New Positions
1 managers initiated
Top five by reported value
- XTX Topco Ltd$16.4K
Cheetah Net Supply Chain Service Inc NASDAQ NMS - GLOBAL MARKET:CTNT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added5 reduced4 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$54.3K
Largest QoQ Increase
XTX Topco Ltd
+13,917 sh
Largest QoQ Decrease
DRW Securities, LLC
-32,434 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 13,917 | +13,917 | $16.4K | +$16.4K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,961 | +1,043 | $3.5K | +$80 | 54.4% |
| BANK OF AMERICA CORP /DE/ | 23 | +3 | $27 | -$9 | 15.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 300 | -24,981 | $354 | -$44.6K | -98.8% |
| CITADEL ADVISORS LLC | 46,010 | -916 | $54.3K | -$28.8K | -1.9% |
| VANGUARD GROUP INC | 14,592 | -5,876 | $17.2K | -$19.0K | -28.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,692 | -183 | $23.2K | -$11.9K | -0.9% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | -22 | $96 | -$90 | -21.1% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -32,434 | $0 | -$57.7K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -17,750 | $0 | -$31.6K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -11,500 | $0 | -$20.5K | — |
| Virtu Financial LLC | 0 | -10,662 | $0 | -$19 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,010 | $54.3K | -916 | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,692 | $23.2K | -183 | -0.9% |
| VANGUARD GROUP INC | 14,592 | $17.2K | -5,876 | -28.7% |
| XTX Topco Ltd | 13,917 | $16.4K | +13,917 | — |
| Tower Research Capital LLC (TRC) | 2,961 | $3.5K | +1,043 | 54.4% |
| UBS Group AG | 300 | $354 | -24,981 | -98.8% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | $96 | -22 | -21.1% |
| BANK OF AMERICA CORP /DE/ | 23 | $27 | +3 | 15.0% |
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 CTNT 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.