13F QoQ Ownership Changes
CGNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 43 added · 63 reduced · 17 exited
New Positions(19)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 7,556,671 | +294,692 | $71.0M | +$10.0M | 4.0% |
| Topline Capital Management, LLC | 7,238,153 | +42,534 | $68.0M | +$7.6M | 0.6% |
| Samjo Management, LLC | 896,325 | +351,150 | $8.4M | +$3.8M | 64.4% |
| SCALAR GAUGE MANAGEMENT, LLC | 904,099 | +115,000 | $8.5M | +$1.9M | 14.6% |
| TWO SIGMA INVESTMENTS, LP | 243,707 | +186,907 | $2.3M | +$1.8M | 329.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,155,000 | +55,000 | $10.9M | +$1.6M | 5.0% |
| Driehaus Capital Management LLC | 1,433,197 | +10,413 | $13.5M | +$1.5M | 0.7% |
| Trexquant Investment LP | 224,164 | +149,958 | $2.1M | +$1.5M | 202.1% |
| RENAISSANCE TECHNOLOGIES LLC | 566,911 | +60,000 | $5.3M | +$1.1M | 11.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 774,234 | +29,013 | $7.3M | +$1.0M | 3.9% |
| MILLENNIUM MANAGEMENT LLC | 295,818 | +82,119 | $2.8M | +$985.6K | 38.4% |
| JANE STREET GROUP, LLC | 200,973 | +90,559 | $1.9M | +$961.7K | 82.0% |
| TWO SIGMA ADVISERS, LP | 145,300 | +89,000 | $1.4M | +$892.9K | 158.1% |
| LAZARD ASSET MANAGEMENT LLC | 198,184 | +81,909 | $1.9M | +$886.2K | 70.4% |
| D. E. Shaw & Co., Inc. | 775,879 | +6,827 | $7.3M | +$833.2K | 0.9% |
| SIMPLEX TRADING, LLC | 80,101 | +78,443 | $752.9K | +$752.9K | 4731.2% |
| ARK Investment Management LLC | 259,116 | +49,066 | $2.4M | +$671.3K | 23.4% |
| Qube Research & Technologies Ltd | 263,044 | +41,478 | $2.5M | +$611.5K | 18.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,964 | +49,364 | $1.2M | +$545.6K | 60.5% |
| VIRTUS ADVISERS, LLC | 80,024 | +58,437 | $724.7K | +$543.4K | 270.7% |
| BANK OF AMERICA CORP /DE/ | 215,515 | +12,487 | $2.0M | +$320.4K | 6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 99,351 | +20,107 | $933.9K | +$268.2K | 25.4% |
| CITIGROUP INC | 111,871 | +13,570 | $1.1M | +$225.9K | 13.8% |
| RBF Capital, LLC | 40,000 | +20,000 | $376.0K | +$208.0K | 100.0% |
| Silverberg Bernstein Capital Management LLC | 162,500 | +3,500 | $1.5M | +$192.5K | 2.2% |
| R Squared Ltd | 48,409 | +14,784 | $455.0K | +$172.6K | 44.0% |
| Vident Advisory, LLC | 88,648 | +2,225 | $833.3K | +$107.3K | 2.6% |
| NORTHERN TRUST CORP | 39,334 | +1,912 | $369.7K | +$55.4K | 5.1% |
| PharVision Advisers, LLC | 27,706 | +2,995 | $260.4K | +$52.9K | 12.1% |
| Rockefeller Capital Management L.P. | 3,268 | +3,061 | $30.7K | +$29.0K | 1478.7% |
| GROUP ONE TRADING LLC | 7,308 | +2,277 | $68.7K | +$26.4K | 45.3% |
| FRANKLIN RESOURCES INC | 16,327 | +1,039 | $153.5K | +$25.1K | 6.8% |
| SHELTON CAPITAL MANAGEMENT | 23,611 | +17 | $221.9K | +$23.8K | 0.1% |
| Cornerstone Investment Partners, LLC | 18,920 | +12 | $177.8K | +$19.0K | 0.1% |
| Mariner, LLC | 10,184 | +94 | $95.7K | +$11.0K | 0.9% |
| Caitong International Asset Management Co., Ltd | 965 | +712 | $9.1K | +$6.9K | 281.4% |
| OSAIC HOLDINGS, INC. | 4,760 | +283 | $44.7K | +$5.3K | 6.3% |
| SIGNATUREFD, LLC | 3,993 | +87 | $37.5K | +$4.7K | 2.2% |
| SBI Securities Co., Ltd. | 231 | +100 | $2.2K | +$1.1K | 76.3% |
| GSA CAPITAL PARTNERS LLP | 132,986 | +26,761 | $1.3K | +$358 | 25.2% |
| SG Americas Securities, LLC | 201,819 | +9,459 | $1.9K | +$281 | 4.9% |
| HRT FINANCIAL LP | 133,055 | +3,181 | $1.3K | +$160 | 2.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | +5 | $103 | +$53 | 83.3% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 6,708,394 | -43,568 | $63.1M | +$6.3M | -0.6% |
| Value Base Ltd. | 5,719,187 | 0 | $53.8M | +$5.7M | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 5,193,537 | -39,335 | $48.8M | +$4.9M | -0.8% |
| Squarepoint Ops LLC | 312,943 | -339,237 | $2.9M | -$2.5M | -52.0% |
| CITADEL ADVISORS LLC | 354,756 | -325,435 | $3.3M | -$2.4M | -47.8% |
| Y.D. More Investments Ltd | 1,854,798 | 0 | $17.4M | +$1.9M | 0.0% |
| Phoenix Financial Ltd. | 84,181 | -134,800 | $791.3K | -$1.0M | -61.5% |
| UBS Group AG | 37,859 | -127,393 | $355.9K | -$1.0M | -77.1% |
| MARSHALL WACE, LLP | 378,893 | -127,363 | $3.6M | -$691.0K | -25.1% |
| MORGAN STANLEY | 136,932 | -83,336 | $1.3M | -$563.1K | -37.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 517,115 | 0 | $4.9M | +$517.1K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 870,672 | -158,102 | $8.2M | -$457.4K | -15.4% |
| Engineers Gate Manager LP | 35,457 | -43,175 | $333.3K | -$327.2K | -54.9% |
| State of Wyoming | 4,610 | -39,077 | $43.3K | -$323.6K | -89.4% |
| JPMORGAN CHASE & CO | 439,271 | -87,893 | $4.1M | -$299.0K | -16.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | 0 | $2.3M | +$248.6K | 0.0% |
| CM Management, LLC | 160,000 | 0 | $1.5M | +$160.0K | 0.0% |
| Senvest Management, LLC | 149,441 | 0 | $1.4M | +$149.4K | 0.0% |
| Magnetar Financial LLC | 40,673 | -21,439 | $382.3K | -$139.4K | -34.5% |
| Invesco Ltd. | 11,664 | -16,883 | $109.6K | -$130.2K | -59.1% |
| SEI INVESTMENTS CO | 130,269 | -218 | $1.2M | +$128.5K | -0.2% |
| PDT Partners, LLC | 64,635 | -19,151 | $607.6K | -$96.2K | -22.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 0 | $883.4K | +$94.0K | 0.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 0 | $604.6K | +$64.3K | 0.0% |
| AMERIPRISE FINANCIAL INC | 749,314 | -96,356 | $7.0M | -$60.1K | -11.4% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,253 | -15,691 | $745.0K | -$52.6K | -16.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 0 | $483.6K | +$51.4K | 0.0% |
| Walleye Trading LLC | 56,421 | -1,279 | $530.4K | +$45.7K | -2.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 0 | $327.8K | +$34.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,299 | -3,966 | $12.2K | -$32.0K | -75.3% |
| State of Tennessee, Department of Treasury | 47,066 | 0 | $425.0K | +$29.7K | 0.0% |
| State of New Jersey Common Pension Fund D | 28,510 | 0 | $268.0K | +$28.5K | 0.0% |
| STATE STREET CORP | 29,837 | -535 | $280.5K | +$25.3K | -1.8% |
| GOLDMAN SACHS GROUP INC | 91,721 | -13,819 | $862.2K | -$24.4K | -13.1% |
| BlackRock, Inc. | 334,187 | -42,540 | $3.1M | -$23.1K | -11.3% |
| Royal Bank of Canada | 668 | -2,109 | $6.0K | -$20.0K | -75.9% |
| Poehling Capital Management, INC. | 18,398 | 0 | $172.9K | +$18.4K | 0.0% |
| Quarry LP | 1,868 | -2,049 | $17.6K | -$15.3K | -52.3% |
| Tidal Investments LLC | 44,950 | -3,791 | $422.5K | +$13.1K | -7.8% |
| ENVESTNET ASSET MANAGEMENT INC | 14,780 | -3,169 | $138.9K | -$11.8K | -17.6% |
| Tower Research Capital LLC (TRC) | 1,566 | -1,475 | $14.7K | -$10.8K | -48.5% |
| Vanguard Personalized Indexing Management, LLC | 13,106 | -292 | $123.2K | +$10.7K | -2.2% |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | -10,030 | $721.6K | -$7.2K | -11.6% |
| US BANCORP \DE\ | 4,472 | -1,210 | $42.0K | -$5.7K | -21.3% |
| BARCLAYS PLC | 6,017 | 0 | $55.6K | +$5.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | -5,079 | $432.8K | +$3.4K | -9.9% |
| ACADIAN ASSET MANAGEMENT LLC | 2,895,868 | -15,487 | $27.2K | +$2.8K | -0.5% |
| QUADRANT CAPITAL GROUP LLC | 3,336 | -174 | $31.4K | +$1.9K | -5.0% |
| PNC Financial Services Group, Inc. | 490 | 0 | $4.6K | +$490 | 0.0% |
| Parallel Advisors, LLC | 408 | 0 | $3.8K | +$408 | 0.0% |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 0 | $3.3K | +$351 | 0.0% |
| Spire Wealth Management | 314 | 0 | $3.0K | +$314 | 0.0% |
| Larson Financial Group LLC | 245 | -58 | $2.3K | -$242 | -19.1% |
| Russell Investments Group, Ltd. | 230 | 0 | $2.2K | +$230 | 0.0% |
| Golden State Wealth Management, LLC | 155 | 0 | $1.5K | +$155 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 99 | 0 | $931 | +$99 | 0.0% |
| ALGERT GLOBAL LLC | 29,138 | 0 | $274 | +$29 | 0.0% |
| MAI Capital Management | 25 | 0 | $235 | +$25 | 0.0% |
| Covestor Ltd | 4,747 | -1,553 | $45 | -$8 | -24.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 0 | $45 | +$4 | 0.0% |
| State of Alaska, Department of Revenue | 3,286 | 0 | $30 | +$3 | 0.0% |
| FMR LLC | 2 | 0 | $19 | +$2 | 0.0% |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 0 | $378.0K | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | -1,343,872 | $0 | -$11.3M | — |
| Kent Lake PR LLC | 0 | -200,000 | $0 | -$1.7M | — |
| G2 Investment Partners Management LLC | 0 | -162,500 | $0 | -$1.4M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -97,682 | $0 | -$820.5K | — |
| ExodusPoint Capital Management, LP | 0 | -81,527 | $0 | -$684.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -80,730 | $0 | -$678.1K | — |
| Walleye Capital LLC | 0 | -41,700 | $0 | -$350.3K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -36,688 | $0 | -$308.2K | — |
| Marex Group plc | 0 | -33,000 | $0 | -$270.9K | — |
| Pathstone Holdings, LLC | 0 | -28,288 | $0 | -$237.6K | — |
| Graham Capital Management, L.P. | 0 | -13,854 | $0 | -$116.4K | — |
| WOLVERINE TRADING, LLC | 0 | -12,900 | $0 | -$105.9K | — |
| Corton Capital Inc. | 0 | -12,318 | $0 | -$103.5K | — |
| Financial Life Planners | 0 | -666 | $0 | -$5.6K | — |
| HighMark Wealth Management LLC | 0 | -138 | $0 | -$1.2K | — |
| Point72 Europe (London) LLP | 0 | -88 | $0 | -$739 | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2 | $0 | -$17 | — |