New Positions
3 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$100.3K
- XTX Topco Ltd$57.8K
- Tower Research Capital LLC (TRC)$372
Smart Powerr Corp. NCM:CREG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added2 reduced6 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
DRW Securities, LLC
$116.7K
Largest QoQ Increase
CITADEL ADVISORS LLC
+75,451 sh
Largest QoQ Decrease
Virtu Financial LLC
-35,541 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 75,451 | +75,451 | $100.3K | +$100.3K | — |
| XTX Topco Ltd | 43,458 | +43,458 | $57.8K | +$57.8K | — |
| Tower Research Capital LLC (TRC) | 280 | +280 | $372 | +$372 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 87,775 | +32,294 | $116.7K | +$49.1K | 58.2% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 6 | 0 | $8 | +$1 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $3 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | -29,088 | $0 | -$35.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -21,103 | $0 | -$25.7K | — |
| Squarepoint Ops LLC | 0 | -11,119 | $0 | -$13.6K | — |
| UBS Group AG | 0 | -267 | $0 | -$326 | — |
| Virtu Financial LLC | 0 | -35,541 | $0 | -$43 | — |
| HRT FINANCIAL LP | 0 | -11,762 | $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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 87,775 | $116.7K | +32,294 | 58.2% |
| CITADEL ADVISORS LLC | 75,451 | $100.3K | +75,451 | — |
| XTX Topco Ltd | 43,458 | $57.8K | +43,458 | — |
| Tower Research Capital LLC (TRC) | 280 | $372 | +280 | — |
| SBI Securities Co., Ltd. | 6 | $8 | 0 | 0.0% |
| DANSKE BANK A/S | 2 | $3 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Ground Swell Capital, LLC$35.5K
- TWO SIGMA SECURITIES, LLC$25.7K
- Squarepoint Ops LLC$13.6K
- UBS Group AG$326
- Virtu Financial LLC$43
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 CREG 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.