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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · CMT

Core Molding Technologies Inc NYSE MKT LLC:CMT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

9 new26 added58 reduced8 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
SEI INVESTMENTS CO106,075+106,075$2.1M+$2.1M
Bristlecone Value Partners, LLC20,000+20,000$401.0K+$401.0K
GLENMEDE TRUST CO NA13,658+13,658$273.8K+$273.8K
Kestra Advisory Services, LLC2,130+2,130$42.7K+$42.7K
IFP Advisors, Inc1,149+1,149$23.3K+$23.3K
UBS ASSET MANAGEMENT AMERICAS INC101+101$2.0K+$2.0K
OPTIMA CAPITAL LLC27+27$541+$541
MAI Capital Management3+3$61+$61
Allworth Financial LP2+2$41+$41

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
DIAMOND HILL CAPITAL MANAGEMENT INC198,163+30,062$4.0M+$518.7K17.9%
BARD ASSOCIATES INC145,515+14,643$2.9M+$228.2K11.2%
GOLDMAN SACHS GROUP INC48,322+11,568$968.9K+$213.6K31.5%
RITHOLTZ WEALTH MANAGEMENT59,525+8,862$1.2M+$152.4K17.5%
Quantinno Capital Management LP37,969+7,028$761.3K+$125.4K22.7%
VANGUARD GROUP INC464,720+5,581$9.3M-$117.7K1.2%
BlackRock, Inc.481,718+6,405$9.7M-$109.2K1.3%
DIMENSIONAL FUND ADVISORS LP388,285+5,300$7.8M-$85.5K1.4%
BANK OF AMERICA CORP /DE/22,524+3,903$451.6K+$68.9K21.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94,713+5,611$1.9M+$68.0K6.3%
WELLS FARGO & COMPANY/MN10,096+2,593$202.4K+$48.2K34.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC107,484+967$2.2M-$33.9K0.9%
ROYCE & ASSOCIATES LP235,985+4,463$4.7M-$26.3K1.9%
MORGAN STANLEY36,319+2$728.2K-$18.1K0.0%
BARCLAYS PLC16,036+2,283$266.0K-$16.6K16.6%
NewEdge Advisors, LLC1,937+803$38.8K+$15.5K70.8%
BNP PARIBAS ARBITRAGE, SNC2,303+630$46.2K+$11.8K37.6%
CITIGROUP INC659+485$13.2K+$9.6K278.7%
Empowered Funds, LLC51,283+967$1.0M-$5.8K1.9%
STRS OHIO26,600+900$533.3K+$5.2K3.5%
Nuveen, LLC17,186+236$344.6K-$3.7K1.4%
FMR LLC635+116$12.7K+$2.1K22.4%
RAYMOND JAMES FINANCIAL INC42,869+942$859.5K-$2.1K2.2%
PNC Financial Services Group, Inc.15+10$301+$198200.0%
STONERIDGE INVESTMENT PARTNERS LLC14,506+2,176$291+$3817.6%
True Wealth Design, LLC23+1$462+$94.5%

Reduced(58)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada261-48,526$5.0K-$775.0K-99.5%
Russell Investments Group, Ltd.833-28,853$16.7K-$593.4K-97.2%
RENAISSANCE TECHNOLOGIES LLC503,285-7,962$10.1M-$415.3K-1.6%
Teton Advisors, LLC71,190-13,684$1.4M-$316.8K-16.1%
GAMCO INVESTORS, INC. ET AL376,500-5,500$7.5M-$301.3K-1.4%
Allspring Global Investments Holdings, LLC125,761-8,292$2.5M-$233.3K-6.2%
UBS Group AG1,877-10,277$37.6K-$212.1K-84.5%
GABELLI FUNDS LLC306,500-1,500$6.1M-$184.1K-0.5%
GEODE CAPITAL MANAGEMENT, LLC179,047-4,064$3.6M-$173.1K-2.2%
MACKENZIE FINANCIAL CORP58,964-7,066$1.2M-$170.5K-10.7%
GLOBEFLEX CAPITAL L P14,664-7,802$294.0K-$167.7K-34.7%
JACOBS LEVY EQUITY MANAGEMENT, INC43,035-6,420$862.9K-$153.4K-13.0%
Pacific Ridge Capital Partners, LLC144,951-3,212$2.9M-$138.5K-2.2%
NORTHERN TRUST CORP61,334-4,684$1.2M-$126.9K-7.1%
NEEDHAM INVESTMENT MANAGEMENT LLC253,3500$5.1M-$126.7K0.0%
22NW, LP222,7380$4.5M-$111.4K0.0%
AMERICAN CENTURY COMPANIES INC219,4660$4.4M-$109.7K0.0%
AMERIPRISE FINANCIAL INC21,605-4,600$433.2K-$105.3K-17.6%
STATE STREET CORP162,469-634$3.3M-$94.3K-0.4%
MetLife Investment Management, LLC3,079-2,264$61.7K-$48.1K-42.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,777-1,722$456.7K-$46.8K-7.0%
ALERUS FINANCIAL NA33,887-1,293$679.4K-$43.5K-3.7%
RHUMBLINE ADVISERS11,201-1,175$224.6K-$29.7K-9.5%
WHITE PINE CAPITAL LLC24,194-590$485.1K-$24.2K-2.4%
PRUDENTIAL FINANCIAL INC27,636-475$554.1K-$23.6K-1.7%
Bank of New York Mellon Corp26,940-231$540.2K-$18.2K-0.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,800-581$116.3K-$14.8K-9.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP21,2190$425.4K-$10.6K0.0%
ADVISOR GROUP HOLDINGS, INC.1,194-300$23.9K-$7.3K-20.1%
LOM Asset Management Ltd2,0000$40.1K+$7.1K0.0%
SRS Capital Advisors, Inc.99-328$2.0K-$6.8K-76.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,747-223$75.1K-$6.5K-5.6%
JPMORGAN CHASE & CO3,986-129$79.9K-$4.6K-3.1%
Sterling Capital Management LLC468-117$9.4K-$2.6K-20.0%
Tower Research Capital LLC (TRC)527-69$10.6K-$1.7K-11.6%
EverSource Wealth Advisors, LLC25-70$501-$1.5K-73.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM499-50$10.0K-$1.3K-9.1%
Global Retirement Partners, LLC2,5000$50.1K-$1.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND2,0620$41.3K-$1.0K0.0%
Police & Firemen's Retirement System of New Jersey2,0050$40.2K-$1.0K0.0%
NISA INVESTMENT ADVISORS, LLC1,6670$33.4K-$8340.0%
Versant Capital Management, Inc1,6060$32.2K-$8030.0%
MEEDER ASSET MANAGEMENT INC1,2010$24.1K-$6010.0%
GAMMA Investing LLC758-9$15.2K-$564-1.2%
Legal & General Group Plc7630$15.3K-$3820.0%
Ameritas Investment Partners, Inc.6400$12.8K-$3200.0%
Federation des caisses Desjardins du Quebec5000$10.0K-$2500.0%
Tieton Capital Management, LLC440,648-280$8.8K-$226-0.1%
1620 INVESTMENT ADVISORS, INC.2930$5.9K-$1460.0%
LSV ASSET MANAGEMENT49,572-1,300$994-$51-2.5%
ACADIAN ASSET MANAGEMENT LLC39,1810$783-$200.0%
Archer Investment Corp100$201-$50.0%
HARBOUR INVESTMENTS, INC.30$60-$20.0%
Sunbelt Securities, Inc.10$20-$10.0%
HUNTINGTON NATIONAL BANK10$20-$10.0%
CWM, LLC225-52$5-$1-18.8%
AMALGAMATED BANK255-6$5$0-2.3%
BESSEMER GROUP INC180$0$00.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
GLOBAL VALUE INVESTMENT CORP.0-309,759$0-$6.4M
JANE STREET GROUP, LLC0-18,222$0-$374.5K
Inspire Advisors, LLC0-17,987$0-$369.6K
Ancora Advisors, LLC0-15,230$0-$313.0K
Glenmede Investment Management, LP0-13,658$0-$280.7K
FRANKLIN RESOURCES INC0-10,246$0-$210.6K
DEUTSCHE BANK AG\0-6,380$0-$131.1K
SBI Securities Co., Ltd.0-6$0-$123

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.

ManagerShares$ ValueΔ SharesQoQ %
RENAISSANCE TECHNOLOGIES LLC503,285$10.1M-7,962-1.6%
BlackRock, Inc.481,718$9.7M+6,4051.3%
VANGUARD GROUP INC464,720$9.3M+5,5811.2%
DIMENSIONAL FUND ADVISORS LP388,285$7.8M+5,3001.4%
GAMCO INVESTORS, INC. ET AL376,500$7.5M-5,500-1.4%
GABELLI FUNDS LLC306,500$6.1M-1,500-0.5%
NEEDHAM INVESTMENT MANAGEMENT LLC253,350$5.1M00.0%
ROYCE & ASSOCIATES LP235,985$4.7M+4,4631.9%
22NW, LP222,738$4.5M00.0%
AMERICAN CENTURY COMPANIES INC219,466$4.4M00.0%
DIAMOND HILL CAPITAL MANAGEMENT INC198,163$4.0M+30,06217.9%
GEODE CAPITAL MANAGEMENT, LLC179,047$3.6M-4,064-2.2%
STATE STREET CORP162,469$3.3M-634-0.4%
BARD ASSOCIATES INC145,515$2.9M+14,64311.2%
Pacific Ridge Capital Partners, LLC144,951$2.9M-3,212-2.2%
Allspring Global Investments Holdings, LLC125,761$2.5M-8,292-6.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC107,484$2.2M+9670.9%
SEI INVESTMENTS CO106,075$2.1M+106,075
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94,713$1.9M+5,6116.3%
Teton Advisors, LLC71,190$1.4M-13,684-16.1%

New & Closed 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 CMT 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.