New Positions
7 managers initiated
Top five by reported value
Cre8 Enterprise Ltd NASDAQ NMS - GLOBAL MARKET:CRE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new0 added1 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
UBS Group AG
$40.6K
Largest QoQ Increase
CITADEL ADVISORS LLC
+94,464 sh
Largest QoQ Decrease
UBS Group AG
-208,803 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 94,464 | +94,464 | $21.8K | +$21.8K | — |
| TWO SIGMA ADVISERS, LP | 21,800 | +21,800 | $5.0K | +$5.0K | — |
| XTX Topco Ltd | 19,636 | +19,636 | $4.5K | +$4.5K | — |
| TWO SIGMA SECURITIES, LLC | 17,130 | +17,130 | $4.0K | +$4.0K | — |
| TWO SIGMA INVESTMENTS, LP | 10,287 | +10,287 | $2.4K | +$2.4K | — |
| Virtu Financial LLC | 43,009 | +43,009 | $10 | +$10 | — |
| HRT FINANCIAL LP | 13,181 | +13,181 | $3 | +$3 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 175,948 | -208,803 | $40.6K | -$344.1K | -54.3% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | -14 | $0 | -$14 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 175,948 | $40.6K | -208,803 | -54.3% |
| CITADEL ADVISORS LLC | 94,464 | $21.8K | +94,464 | — |
| TWO SIGMA ADVISERS, LP | 21,800 | $5.0K | +21,800 | — |
| XTX Topco Ltd | 19,636 | $4.5K | +19,636 | — |
| TWO SIGMA SECURITIES, LLC | 17,130 | $4.0K | +17,130 | — |
| TWO SIGMA INVESTMENTS, LP | 10,287 | $2.4K | +10,287 | — |
| Virtu Financial LLC | 43,009 | $10 | +43,009 | — |
| HRT FINANCIAL LP | 13,181 | $3 | +13,181 | — |
New & Closed Positions this quarter
Closed Positions
1 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 CRE 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.