13F QoQ Ownership Changes
CNTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 15 added · 30 reduced · 11 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 1,560,855 | +1,560,855 | $2.1M | +$2.1M | — |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 381,660 | +381,660 | $507.6K | +$507.6K | — |
| JANE STREET GROUP, LLC | 64,730 | +64,730 | $86.1K | +$86.1K | — |
| TWO SIGMA SECURITIES, LLC | 47,009 | +47,009 | $62.5K | +$62.5K | — |
| Legato Capital Management LLC | 18,942 | +18,942 | $25.2K | +$25.2K | — |
| Centiva Capital, LP | 11,831 | +11,831 | $15.7K | +$15.7K | — |
| Beartown Capital Management, LLC | 10,000 | +10,000 | $13.3K | +$13.3K | — |
| CITIGROUP INC | 1,189 | +1,189 | $1.6K | +$1.6K | — |
| Torren Management, LLC | 667 | +667 | $887 | +$887 | — |
| JONES FINANCIAL COMPANIES LLLP | 80 | +80 | $106 | +$106 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 12 | +12 | $16 | +$16 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,484,642 | +9,041 | $2.0M | -$1.9M | 0.6% |
| BlackRock, Inc. | 466,307 | +2,778 | $620.2K | -$589.6K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 290,809 | +606 | $386.9K | -$370.8K | 0.2% |
| Fidelity National Financial, Inc. | 187,500 | +26,396 | $249.4K | -$171.1K | 16.4% |
| RENAISSANCE TECHNOLOGIES LLC | 287,849 | +106,200 | $382.8K | -$91.3K | 58.5% |
| Assenagon Asset Management S.A. | 186,315 | +98,724 | $247.8K | +$19.2K | 112.7% |
| RBF Capital, LLC | 696,928 | +348,464 | $926.9K | +$17.4K | 100.0% |
| XTX Topco Ltd | 39,859 | +23,909 | $53.0K | +$11.4K | 149.9% |
| UBS Group AG | 7,888 | +1,027 | $10.5K | -$7.4K | 15.0% |
| Tower Research Capital LLC (TRC) | 5,612 | +4,283 | $7.5K | +$4.0K | 322.3% |
| JPMORGAN CHASE & CO | 1,555 | +179 | $2.1K | -$1.5K | 13.0% |
| BANK OF AMERICA CORP /DE/ | 1,174 | +1 | $1.6K | -$1.5K | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 1,126,950 | +41,995 | $1.5K | -$1.3K | 3.9% |
| SIMPLEX TRADING, LLC | 200 | +50 | $266 | +$266 | 33.3% |
| GSA CAPITAL PARTNERS LLP | 109,562 | +15,891 | $146 | -$98 | 17.0% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 770,508 | -1,425,041 | $1.0M | -$4.7M | -64.9% |
| ROYCE & ASSOCIATES LP | 1,585,158 | -744,333 | $2.1M | -$4.0M | -31.9% |
| Nokomis Capital, L.L.C. | 2,179,575 | 0 | $2.9M | -$2.8M | 0.0% |
| VANGUARD GROUP INC | 1,520,953 | 0 | $2.0M | -$1.9M | 0.0% |
| Mill Road Capital Management LLC | 1,095,900 | 0 | $1.5M | -$1.4M | 0.0% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 0 | $1.2M | -$1.1M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 156,460 | -16,412 | $208.1K | -$243.1K | -9.5% |
| Mink Brook Asset Management LLC | 136,001 | 0 | $180.9K | -$174.1K | 0.0% |
| GOLDMAN SACHS GROUP INC | 102,868 | -15,756 | $136.8K | -$172.8K | -13.3% |
| CITADEL ADVISORS LLC | 118,689 | -4,141 | $157.9K | -$162.7K | -3.4% |
| STATE STREET CORP | 98,766 | 0 | $131.4K | -$126.4K | 0.0% |
| Squarepoint Ops LLC | 55,619 | -20,016 | $74.0K | -$123.4K | -26.5% |
| NewEdge Advisors, LLC | 19,705 | -25,215 | $26.2K | -$91.0K | -56.1% |
| MORGAN STANLEY | 57,955 | -2,420 | $77.1K | -$80.5K | -4.0% |
| NORTHERN TRUST CORP | 56,975 | 0 | $75.8K | -$72.9K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,930 | 0 | $58.4K | -$56.2K | 0.0% |
| Empowered Funds, LLC | 43,930 | 0 | $58.4K | -$56.2K | 0.0% |
| JB CAPITAL PARTNERS LP | 38,283 | 0 | $50.9K | -$49.0K | 0.0% |
| BARCLAYS PLC | 66,852 | -86 | $141.4K | -$33.3K | -0.1% |
| Arax Advisory Partners | 21,980 | 0 | $29.2K | -$28.1K | 0.0% |
| NBC SECURITIES, INC. | 1,200 | -2,100 | $1.6K | -$7.0K | -63.6% |
| GROUP ONE TRADING LLC | 2,917 | -245 | $3.9K | -$4.4K | -7.7% |
| Royal Bank of Canada | 38 | -1,998 | $0 | -$4.0K | -98.1% |
| OSAIC HOLDINGS, INC. | 320 | -40 | $425 | -$503 | -11.1% |
| Farther Finance Advisors, LLC | 360 | 0 | $479 | -$461 | 0.0% |
| FMR LLC | 339 | 0 | $451 | -$434 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 0 | $342 | -$329 | 0.0% |
| Sunbelt Securities, Inc. | 220 | 0 | $293 | -$281 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,831 | 0 | $80 | -$77 | 0.0% |
| Covestor Ltd | 823 | 0 | $1 | -$1 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 0 | -136,647 | $0 | -$356.6K | — |
| Perritt Capital Management Inc | 0 | -117,700 | $0 | -$307.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -37,589 | $0 | -$221.7K | — |
| Creative Planning | 0 | -69,068 | $0 | -$180.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -50,729 | $0 | -$132.4K | — |
| HSBC HOLDINGS PLC | 0 | -35,154 | $0 | -$90.7K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -22,530 | $0 | -$58.8K | — |
| FRANKLIN RESOURCES INC | 0 | -13,182 | $0 | -$34.4K | — |
| CIBC Private Wealth Group LLC | 0 | -10,000 | $0 | -$26.1K | — |
| CIBC Bancorp USA Inc. | 0 | -10,000 | $0 | -$26.1K | — |
| Future Financial Wealth Managment LLC | 0 | -1,000 | $0 | -$2.6K | — |