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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 · CPOP

Pop Culture Group Co Ltd NASDAQ NMS - GLOBAL MARKET:CPOP

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

4 new0 added5 reduced2 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC54,502+54,502$22.9K+$22.9K
TWO SIGMA INVESTMENTS, LP53,073+53,073$22.3K+$22.3K
XTX Topco Ltd33,737+33,737$14.2K+$14.2K
BANK OF MONTREAL /CAN/20,000+20,000$8.5K+$8.5K

Reduced(5)

ManagerSharesΔ SharesValueΔ Value% Δ
SABBY MANAGEMENT, LLC956,639-271,027$401.8K-$690.5K-22.1%
GEODE CAPITAL MANAGEMENT, LLC58,0110$24.4K-$27.2K0.0%
CITIGROUP INC1-6,749$0-$6.0K-100.0%
UBS Group AG584-458$245-$682-44.0%
SBI Securities Co., Ltd.160$7-$70.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
Connective Capital Management, LLC0-365,822$0-$325.5K
Virtu Financial LLC0-13,333$0-$12

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 %
SABBY MANAGEMENT, LLC956,639$401.8K-271,027-22.1%
GEODE CAPITAL MANAGEMENT, LLC58,011$24.4K00.0%
CITADEL ADVISORS LLC54,502$22.9K+54,502
TWO SIGMA INVESTMENTS, LP53,073$22.3K+53,073
XTX Topco Ltd33,737$14.2K+33,737
BANK OF MONTREAL /CAN/20,000$8.5K+20,000
UBS Group AG584$245-458-44.0%
SBI Securities Co., Ltd.16$700.0%
CITIGROUP INC1$0-6,749-100.0%

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 CPOP 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.