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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DEVS

DevvStream Corp DEVS

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

5 new1 added2 reduced0 exited

New Positions(5)

ManagerSharesΔ SharesValueΔ Value% Δ
DRW Securities, LLC68,746+68,746$94.2K+$94.2K
BANK OF AMERICA CORP /DE/15,000+15,000$20.6K+$20.6K
XTX Topco Ltd13,568+13,568$18.6K+$18.6K
HRT FINANCIAL LP14,606+14,606$20+$20
Virtu Financial LLC10,876+10,876$15+$15

Added To(1)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG3,170+2,670$4.3K+$3.1K534.0%

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada8330$1.0K-$1.0K0.0%
CITIGROUP INC1-20$1-$49-95.2%

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.

ManagerShares$ ValueΔ SharesQoQ %
DRW Securities, LLC68,746$94.2K+68,746
BANK OF AMERICA CORP /DE/15,000$20.6K+15,000
XTX Topco Ltd13,568$18.6K+13,568
UBS Group AG3,170$4.3K+2,670534.0%
Royal Bank of Canada833$1.0K00.0%
HRT FINANCIAL LP14,606$20+14,606
Virtu Financial LLC10,876$15+10,876
CITIGROUP INC1$1-20-95.2%

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 DEVS 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.