New Positions
6 managers initiated
Top five by reported value
Australian Oilseeds Holdings Limited NCM:COOTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new1 added1 reduced4 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Yakira Capital Management, Inc.
$29.9K
Largest QoQ Increase
Yakira Capital Management, Inc.
+58,105 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-30,518 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 58,105 | +58,105 | $29.9K | +$29.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,134 | +46,134 | $23.8K | +$23.8K | — |
| MORGAN STANLEY | 32,400 | +32,400 | $16.7K | +$16.7K | — |
| Clear Street Group Inc. | 900 | +900 | $464 | +$464 | — |
| UBS Group AG | 530 | +530 | $273 | +$273 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,469 | +12,940 | $26.5K | +$2.2K | 33.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 27,458 | -3,012 | $14.1K | -$5.1K | -9.9% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -13,011 | $0 | -$8.2K | — |
| HRT FINANCIAL LP | 0 | -30,518 | $0 | -$19 | — |
| Mint Tower Capital Management B.V. | 0 | -14,951 | $0 | -$9 | — |
| Virtu Financial LLC | 0 | -13,113 | $0 | -$8 | — |
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 % |
|---|---|---|---|---|
| Yakira Capital Management, Inc. | 58,105 | $29.9K | +58,105 | — |
| CITADEL ADVISORS LLC | 51,469 | $26.5K | +12,940 | 33.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,134 | $23.8K | +46,134 | — |
| MORGAN STANLEY | 32,400 | $16.7K | +32,400 | — |
| XTX Topco Ltd | 27,458 | $14.1K | -3,012 | -9.9% |
| Clear Street Group Inc. | 900 | $464 | +900 | — |
| UBS Group AG | 530 | $273 | +530 | — |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
4 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 COOTW 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.