New Positions
1 managers initiated
Top five by reported value
- XTX Topco Ltd$19.9K
Delixy Holdings Ltd NASDAQ NMS - GLOBAL MARKET:DLXY
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 new1 added0 reduced3 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
XTX Topco Ltd
$19.9K
Largest QoQ Increase
XTX Topco Ltd
+22,504 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-15,270 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,504 | +22,504 | $19.9K | +$19.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,485 | +27 | $3.1K | -$830 | 0.8% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -15,270 | $0 | -$17.3K | — |
| Clear Street Group Inc. | 0 | -100 | $0 | -$113 | — |
| Virtu Financial LLC | 0 | -10,210 | $0 | -$12 | — |
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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 22,504 | $19.9K | +22,504 | — |
| UBS Group AG | 3,485 | $3.1K | +27 | 0.8% |
New & Closed Positions this quarter
Closed Positions
3 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 DLXY 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.