New Positions
3 managers initiated
Top five by reported value
Davis Commodities Limited PNK:DTCKF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new3 added2 reduced0 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$10.4K
Largest QoQ Increase
HRT FINANCIAL LP
+121,341 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-11,381 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 19,884 | +19,884 | $6.0K | +$6.0K | — |
| Coastal Bridge Advisors, LLC | 13,430 | +13,430 | $4.1K | +$4.1K | — |
| HRT FINANCIAL LP | 121,341 | +121,341 | $36 | +$36 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 34,226 | +9,241 | $10.4K | -$9.3K | 37.0% |
| XTX Topco Ltd | 29,069 | +8,764 | $8.8K | -$7.2K | 43.2% |
| UBS Group AG | 1,208 | +291 | $366 | -$356 | 31.7% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 19,067 | -11,381 | $5.8K | -$18.2K | -37.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,987 | 0 | $3.6K | -$5.8K | 0.0% |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 34,226 | $10.4K | +9,241 | 37.0% |
| XTX Topco Ltd | 29,069 | $8.8K | +8,764 | 43.2% |
| StoneX Group Inc. | 19,884 | $6.0K | +19,884 | — |
| CITADEL ADVISORS LLC | 19,067 | $5.8K | -11,381 | -37.4% |
| Coastal Bridge Advisors, LLC | 13,430 | $4.1K | +13,430 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,987 | $3.6K | 0 | 0.0% |
| UBS Group AG | 1,208 | $366 | +291 | 31.7% |
| HRT FINANCIAL LP | 121,341 | $36 | +121,341 | — |
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 DTCKF 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.