New Positions
9 managers initiated
Top five by reported value
Cenntro Inc (The Corporation) NASDAQ NMS - GLOBAL MARKET:CENN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new10 added18 reduced11 exited
Total Institutional Holders
37
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$186.6K
Largest QoQ Increase
UBS Group AG
+1,020,721 sh
Largest QoQ Decrease
Squarepoint Ops LLC
-38,301 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,822 | +46,822 | $6.4K | +$6.4K | — |
| IFP Advisors, Inc | 56 | +56 | $20 | +$20 | — |
| Allworth Financial LP | 85 | +85 | $12 | +$12 | — |
| Garton & Associates Financial Advisors LLC | 20 | +20 | $3 | +$3 | — |
| TUCKER ASSET MANAGEMENT LLC | 17 | +17 | $2 | +$2 | — |
| Russell Investments Group, Ltd. | 7 | +7 | $1 | +$1 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | +6 | $1 | +$1 | — |
| Motiv8 Investments LLC | 1 | +1 | $0 | $0 | — |
| Steward Partners Investment Advisory, LLC | 1 | +1 | $0 | $0 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 650,376 | +261,548 | $88.5K | -$139.0K | 67.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,391 | +980,466 | $186.6K | -$41.9K | 250.8% |
| JANE STREET GROUP, LLC | 233,821 | +213,195 | $31.8K | +$19.8K | 1033.6% |
| XTX Topco Ltd | 81,496 | +37,628 | $11.1K | -$14.5K | 85.8% |
| RENAISSANCE TECHNOLOGIES LLC | 319,458 | +225,008 | $43.5K | -$11.7K | 238.2% |
| UBS Group AG | 1,344,246 | +1,020,721 | $182.8K | -$6.4K | 315.5% |
| ADVISOR GROUP HOLDINGS, INC. | 4,405 | +1,371 | $609 | -$1.0K | 45.2% |
| SIMPLEX TRADING, LLC | 1,164 | +908 | $158 | +$158 | 354.7% |
| BANK OF AMERICA CORP /DE/ | 853 | +562 | $116 | -$54 | 193.1% |
| GROUP ONE TRADING, L.P. | 1,298 | +933 | $177 | -$36 | 255.6% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,664 | -17,758 | $1.0K | -$13.8K | -69.8% |
| STATE STREET CORP | 11,421 | 0 | $1.6K | -$5.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,018 | -2,453 | $819 | -$4.1K | -28.9% |
| BNP PARIBAS ARBITRAGE, SNC | 353 | -5,040 | $48 | -$3.1K | -93.5% |
| Mountain Hill Investment Partners Corp. | 260 | 0 | $35 | -$117 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 0 | $14 | -$44 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 66 | 0 | $9 | -$29 | 0.0% |
| JPMORGAN CHASE & CO | 40 | 0 | $5 | -$18 | 0.0% |
| MAI Capital Management | 14 | 0 | $2 | -$7 | 0.0% |
| Root Financial Partners, LLC | 14 | 0 | $2 | -$6 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $1 | -$5 | 0.0% |
| Front Row Advisors LLC | 7 | 0 | $1 | -$3 | 0.0% |
| Global Retirement Partners, LLC | 5 | 0 | $1 | -$2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $0 | -$1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $0 | -$1 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 0 | $0 | -$1 | 0.0% |
| Royal Bank of Canada | 10 | -8 | $0 | $0 | -44.4% |
| SJS Investment Consulting Inc. | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -38,301 | $0 | -$22.4K | — |
| Ground Swell Capital, LLC | 0 | -36,528 | $0 | -$21.4K | — |
| CITADEL ADVISORS LLC | 0 | -25,662 | $0 | -$15.0K | — |
| ACT WEALTH MANAGEMENT, LLC | 0 | -10,000 | $0 | -$5.8K | — |
| Maso Capital Partners Ltd | 0 | -141 | $0 | -$83 | — |
| Rockefeller Capital Management L.P. | 0 | -125 | $0 | -$73 | — |
| Future Financial Wealth Managment LLC | 0 | -67 | $0 | -$39 | — |
| HRT FINANCIAL LP | 0 | -11,822 | $0 | -$6 | — |
| FMR LLC | 0 | -4 | $0 | -$2 | — |
| Main Street Group, LTD | 0 | -1 | $0 | -$1 | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -8 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,391 | $186.6K | +980,466 | 250.8% |
| UBS Group AG | 1,344,246 | $182.8K | +1,020,721 | 315.5% |
| VANGUARD GROUP INC | 650,376 | $88.5K | +261,548 | 67.3% |
| RENAISSANCE TECHNOLOGIES LLC | 319,458 | $43.5K | +225,008 | 238.2% |
| JANE STREET GROUP, LLC | 233,821 | $31.8K | +213,195 | 1033.6% |
| XTX Topco Ltd | 81,496 | $11.1K | +37,628 | 85.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,822 | $6.4K | +46,822 | — |
| STATE STREET CORP | 11,421 | $1.6K | 0 | 0.0% |
| MORGAN STANLEY | 7,664 | $1.0K | -17,758 | -69.8% |
| Tower Research Capital LLC (TRC) | 6,018 | $819 | -2,453 | -28.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4,405 | $609 | +1,371 | 45.2% |
| GROUP ONE TRADING, L.P. | 1,298 | $177 | +933 | 255.6% |
| SIMPLEX TRADING, LLC | 1,164 | $158 | +908 | 354.7% |
| BANK OF AMERICA CORP /DE/ | 853 | $116 | +562 | 193.1% |
| BNP PARIBAS ARBITRAGE, SNC | 353 | $48 | -5,040 | -93.5% |
| Mountain Hill Investment Partners Corp. | 260 | $35 | 0 | 0.0% |
| IFP Advisors, Inc | 56 | $20 | +56 | — |
| HORIZON FINANCIAL SERVICES, LLC | 100 | $14 | 0 | 0.0% |
| Allworth Financial LP | 85 | $12 | +85 | — |
| NATIONAL BANK OF CANADA /FI/ | 66 | $9 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CENN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.