- CITADEL ADVISORS LLC$22.9K
- TWO SIGMA INVESTMENTS, LP$22.3K
- XTX Topco Ltd$14.2K
- BANK OF MONTREAL /CAN/$8.5K
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.
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,502 | +54,502 | $22.9K | +$22.9K | — |
| TWO SIGMA INVESTMENTS, LP | 53,073 | +53,073 | $22.3K | +$22.3K | — |
| XTX Topco Ltd | 33,737 | +33,737 | $14.2K | +$14.2K | — |
| BANK OF MONTREAL /CAN/ | 20,000 | +20,000 | $8.5K | +$8.5K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 956,639 | -271,027 | $401.8K | -$690.5K | -22.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,011 | 0 | $24.4K | -$27.2K | 0.0% |
| CITIGROUP INC | 1 | -6,749 | $0 | -$6.0K | -100.0% |
| UBS Group AG | 584 | -458 | $245 | -$682 | -44.0% |
| SBI Securities Co., Ltd. | 16 | 0 | $7 | -$7 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | -365,822 | $0 | -$325.5K | — |
| Virtu Financial LLC | 0 | -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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 956,639 | $401.8K | -271,027 | -22.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,011 | $24.4K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 54,502 | $22.9K | +54,502 | — |
| TWO SIGMA INVESTMENTS, LP | 53,073 | $22.3K | +53,073 | — |
| XTX Topco Ltd | 33,737 | $14.2K | +33,737 | — |
| BANK OF MONTREAL /CAN/ | 20,000 | $8.5K | +20,000 | — |
| UBS Group AG | 584 | $245 | -458 | -44.0% |
| SBI Securities Co., Ltd. | 16 | $7 | 0 | 0.0% |
| CITIGROUP INC | 1 | $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.