New Positions
2 managers initiated
Top five by reported value
- Oppenheimer & Close, LLC$234.4K
- JANE STREET GROUP, LLC$221.9K
COtwo Advisors Physical European Carbon Allowance Trust PCX:CTWO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added2 reduced0 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Lepercq De Neuflize Asset Management LLC
$1.3M
Largest QoQ Increase
Oppenheimer & Close, LLC
+11,809 sh
Largest QoQ Decrease
Lepercq De Neuflize Asset Management LLC
-13,477 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 11,809 | +11,809 | $234.4K | +$234.4K | — |
| JANE STREET GROUP, LLC | 11,178 | +11,178 | $221.9K | +$221.9K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 66,235 | -13,477 | $1.3M | -$106.1K | -16.9% |
| UBS Group AG | 251 | -1,413 | $5.0K | -$24.7K | -84.9% |
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 % |
|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 66,235 | $1.3M | -13,477 | -16.9% |
| Oppenheimer & Close, LLC | 11,809 | $234.4K | +11,809 | — |
| JANE STREET GROUP, LLC | 11,178 | $221.9K | +11,178 | — |
| UBS Group AG | 251 | $5.0K | -1,413 | -84.9% |
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 CTWO 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.