New Positions
8 managers initiated
Top five by reported value
CLDWW PNK:CLDWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new7 added12 reduced3 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
DRW Securities, LLC
$172.9K
Largest QoQ Increase
DRW Securities, LLC
+147,767 sh
Largest QoQ Decrease
Warberg Asset Management LLC
-18,705 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 147,767 | +147,767 | $172.9K | +$172.9K | — |
| NORTHERN TRUST CORP | 17,758 | +17,758 | $20.8K | +$20.8K | — |
| JANE STREET GROUP, LLC | 11,491 | +11,491 | $13.4K | +$13.4K | — |
| Farther Finance Advisors, LLC | 10,000 | +10,000 | $11.7K | +$11.7K | — |
| Tower Research Capital LLC (TRC) | 2,774 | +2,774 | $3.2K | +$3.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | +28 | $33 | +$33 | — |
| Virtu Financial LLC | 21,243 | +21,243 | $25 | +$25 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 22,013 | +21,888 | $25.8K | +$25.6K | 17510.4% |
| UBS Group AG | 7,514 | +4,950 | $8.8K | +$4.9K | 193.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,929 | +12,334 | $49.1K | +$4.1K | 41.7% |
| ADVISOR GROUP HOLDINGS, INC. | 2,106 | +1,959 | $2.5K | +$2.2K | 1332.7% |
| MORGAN STANLEY | 1,467 | +1,080 | $1.7K | +$1.1K | 279.1% |
| RS CRUM INC. | 20,256 | +5,000 | $23.7K | +$510 | 32.8% |
| BANK OF AMERICA CORP /DE/ | 46 | +16 | $53 | +$7 | 53.3% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 83,523 | -1,433 | $97.7K | -$31.4K | -1.7% |
| VANGUARD GROUP INC | 34,728 | 0 | $40.6K | -$12.2K | 0.0% |
| Belpointe Asset Management LLC | 19,971 | -850 | $23.4K | -$8.3K | -4.1% |
| Finepoint Capital LP | 1,042 | 0 | $1.2K | -$365 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | 0 | $1.2K | -$365 | 0.0% |
| Apollo Management Holdings, L.P. | 1,042 | 0 | $1.2K | -$364 | 0.0% |
| BARRETT & COMPANY, INC. | 292 | 0 | $342 | -$102 | 0.0% |
| Reyes Financial Architecture, Inc. | 100 | 0 | $117 | -$35 | 0.0% |
| Tradewinds Capital Management, LLC | 101 | 0 | $119 | -$35 | 0.0% |
| SBI Securities Co., Ltd. | 46 | 0 | $54 | -$16 | 0.0% |
| CVA Family Office, LLC | 42 | 0 | $49 | -$15 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | -18,705 | $0 | -$28.4K | — |
| Royal Bank of Canada | 0 | -417 | $0 | -$1.0K | — |
| JPMORGAN CHASE & CO | 0 | -9 | $0 | -$14 | — |
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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 147,767 | $172.9K | +147,767 | — |
| HighTower Advisors, LLC | 83,523 | $97.7K | -1,433 | -1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,929 | $49.1K | +12,334 | 41.7% |
| VANGUARD GROUP INC | 34,728 | $40.6K | 0 | 0.0% |
| FMR LLC | 22,013 | $25.8K | +21,888 | 17510.4% |
| RS CRUM INC. | 20,256 | $23.7K | +5,000 | 32.8% |
| Belpointe Asset Management LLC | 19,971 | $23.4K | -850 | -4.1% |
| NORTHERN TRUST CORP | 17,758 | $20.8K | +17,758 | — |
| JANE STREET GROUP, LLC | 11,491 | $13.4K | +11,491 | — |
| Farther Finance Advisors, LLC | 10,000 | $11.7K | +10,000 | — |
| UBS Group AG | 7,514 | $8.8K | +4,950 | 193.1% |
| Tower Research Capital LLC (TRC) | 2,774 | $3.2K | +2,774 | — |
| ADVISOR GROUP HOLDINGS, INC. | 2,106 | $2.5K | +1,959 | 1332.7% |
| MORGAN STANLEY | 1,467 | $1.7K | +1,080 | 279.1% |
| Apollo Management Holdings, L.P. | 1,042 | $1.2K | 0 | 0.0% |
| Finepoint Capital LP | 1,042 | $1.2K | 0 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | $1.2K | 0 | 0.0% |
| BARRETT & COMPANY, INC. | 292 | $342 | 0 | 0.0% |
| Tradewinds Capital Management, LLC | 101 | $119 | 0 | 0.0% |
| Reyes Financial Architecture, Inc. | 100 | $117 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 CLDWW 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.