New Positions
1 managers initiated
Top five by reported value
- BARCLAYS PLC$1.6M
Colombier Acquisition Corp. III WT NYQ:CLBR-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added0 reduced3 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
BARCLAYS PLC
$1.6M
Largest QoQ Increase
BARCLAYS PLC
+101,860 sh
Largest QoQ Decrease
PEAK6 LLC
-68,400 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 101,860 | +101,860 | $1.6M | +$1.6M | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PEAK6 LLC | 0 | -68,400 | $0 | -$1.1M | — |
| Royal Bank of Canada | 0 | -1,550 | $0 | -$22.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -120 | $0 | -$1.9K | — |
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 % |
|---|---|---|---|---|
| BARCLAYS PLC | 101,860 | $1.6M | +101,860 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- PEAK6 LLC$1.1M
- Royal Bank of Canada$22.0K
- ADVISOR GROUP HOLDINGS, INC.$1.9K
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 CLBR-WT 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.