New Positions
10 managers initiated
Top five by reported value
- Daytona Street Capital LLC$546.6K
- JANE STREET GROUP, LLC$185.6K
- UBS Group AG$117.1K
- Engineers Gate Manager LP$114.7K
- CITIGROUP INC$89.9K
Cemtrex, Inc. PNK:CETXP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new1 added1 reduced2 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
Daytona Street Capital LLC
$546.6K
Largest QoQ Increase
Daytona Street Capital LLC
+2,106,400 sh
Largest QoQ Decrease
SABBY MANAGEMENT, LLC
-24,987 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 2,106,400 | +2,106,400 | $546.6K | +$546.6K | — |
| JANE STREET GROUP, LLC | 71,660 | +71,660 | $185.6K | +$185.6K | — |
| UBS Group AG | 45,194 | +45,194 | $117.1K | +$117.1K | — |
| Engineers Gate Manager LP | 44,273 | +44,273 | $114.7K | +$114.7K | — |
| CITIGROUP INC | 34,710 | +34,710 | $89.9K | +$89.9K | — |
| MILLENNIUM MANAGEMENT LLC | 27,137 | +27,137 | $70.3K | +$70.3K | — |
| Tower Research Capital LLC (TRC) | 5,205 | +5,205 | $13.5K | +$13.5K | — |
| Allworth Financial LP | 10 | +10 | $26 | +$26 | — |
| Inlight Wealth Management, LLC | 2 | +2 | $5 | +$5 | — |
| FMR LLC | 1 | +1 | $3 | +$3 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6 | +5 | $16 | +$10 | 500.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1 | 0 | $3 | -$3 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | -24,987 | $0 | -$141.4K | — |
| BARCLAYS PLC | 0 | -160 | $0 | -$906 | — |
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 % |
|---|---|---|---|---|
| Daytona Street Capital LLC | 2,106,400 | $546.6K | +2,106,400 | — |
| JANE STREET GROUP, LLC | 71,660 | $185.6K | +71,660 | — |
| UBS Group AG | 45,194 | $117.1K | +45,194 | — |
| Engineers Gate Manager LP | 44,273 | $114.7K | +44,273 | — |
| CITIGROUP INC | 34,710 | $89.9K | +34,710 | — |
| MILLENNIUM MANAGEMENT LLC | 27,137 | $70.3K | +27,137 | — |
| Tower Research Capital LLC (TRC) | 5,205 | $13.5K | +5,205 | — |
| Allworth Financial LP | 10 | $26 | +10 | — |
| BANK OF AMERICA CORP /DE/ | 6 | $16 | +5 | 500.0% |
| Inlight Wealth Management, LLC | 2 | $5 | +2 | — |
| MORGAN STANLEY | 1 | $3 | 0 | 0.0% |
| FMR LLC | 1 | $3 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- SABBY MANAGEMENT, LLC$141.4K
- BARCLAYS PLC$906
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 CETXP 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.