New Positions
8 managers initiated
Top five by reported value
Cheer Holding Inc NASDAQ NMS - GLOBAL MARKET:CHR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
8 new0 added0 reduced0 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$80.7K
Largest QoQ Increase
JANE STREET GROUP, LLC
+63,046 sh
Largest QoQ Decrease
—
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 63,046 | +63,046 | $80.7K | +$80.7K | — |
| UBS Group AG | 4,593 | +4,593 | $5.9K | +$5.9K | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,539 | +4,539 | $5.8K | +$5.8K | — |
| Groupe la Francaise | 1,759 | +1,759 | $2.3K | +$2.3K | — |
| Tower Research Capital LLC (TRC) | 200 | +200 | $256 | +$256 | — |
| ACADIAN ASSET MANAGEMENT LLC | 13,143 | +13,143 | $16 | +$16 | — |
| SBI Securities Co., Ltd. | 2 | +2 | $3 | +$3 | — |
| BANK OF AMERICA CORP /DE/ | 1 | +1 | $1 | +$1 | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 63,046 | $80.7K | +63,046 | — |
| UBS Group AG | 4,593 | $5.9K | +4,593 | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,539 | $5.8K | +4,539 | — |
| Groupe la Francaise | 1,759 | $2.3K | +1,759 | — |
| Tower Research Capital LLC (TRC) | 200 | $256 | +200 | — |
| ACADIAN ASSET MANAGEMENT LLC | 13,143 | $16 | +13,143 | — |
| SBI Securities Co., Ltd. | 2 | $3 | +2 | — |
| BANK OF AMERICA CORP /DE/ | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 CHR 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.