New Positions
3 managers initiated
Top five by reported value
CTW Cayman NASDAQ NMS - GLOBAL MARKET:CTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
3 new0 added0 reduced0 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
PINNACLE ASSOCIATES LTD
$25.9K
Largest QoQ Increase
PINNACLE ASSOCIATES LTD
+15,000 sh
Largest QoQ Decrease
—
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 15,000 | +15,000 | $25.9K | +$25.9K | — |
| UBS Group AG | 830 | +830 | $1.4K | +$1.4K | — |
| Tower Research Capital LLC (TRC) | 400 | +400 | $692 | +$692 | — |
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 % |
|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 15,000 | $25.9K | +15,000 | — |
| UBS Group AG | 830 | $1.4K | +830 | — |
| Tower Research Capital LLC (TRC) | 400 | $692 | +400 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 CTW 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.