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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 · DTCX

Datacentrex Inc NASDAQ NMS - GLOBAL MARKET:DTCX

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

24 new0 added0 reduced0 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$906.9K
Largest QoQ Increase
VANGUARD GROUP INC
+329,793 sh
Largest QoQ Decrease

New Positions(24)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC329,793+329,793$906.9K+$906.9K
Steward Partners Investment Advisory, LLC150,000+150,000$412.5K+$412.5K
CITADEL ADVISORS LLC140,280+140,280$385.8K+$385.8K
JANE STREET GROUP, LLC133,740+133,740$367.8K+$367.8K
MARSHALL WACE, LLP114,096+114,096$313.8K+$313.8K
GEODE CAPITAL MANAGEMENT, LLC110,881+110,881$305.1K+$305.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP82,114+82,114$225.8K+$225.8K
OMERS ADMINISTRATION Corp60,100+60,100$165.3K+$165.3K
STATE STREET CORP51,000+51,000$140.3K+$140.3K
UBS Group AG43,622+43,622$120.0K+$120.0K
KESTRA PRIVATE WEALTH SERVICES, LLC42,507+42,507$116.9K+$116.9K
BlackRock, Inc.40,165+40,165$110.5K+$110.5K
GOLDMAN SACHS GROUP INC36,314+36,314$99.9K+$99.9K
Qube Research & Technologies Ltd26,288+26,288$72.3K+$72.3K
NORTHERN TRUST CORP20,508+20,508$56.4K+$56.4K
SIMPLEX TRADING, LLC1,242+1,242$3.4K+$3.4K
MORGAN STANLEY757+757$2.1K+$2.1K
Newbridge Financial Services Group, Inc.500+500$1.4K+$1.4K
WELLS FARGO & COMPANY/MN200+200$550+$550
Farther Finance Advisors, LLC106+106$292+$292
FNY Investment Advisers, LLC18,675+18,675$51+$51
BANK OF AMERICA CORP /DE/10+10$28+$28
HARBOUR INVESTMENTS, INC.3+3$8+$8
Motiv8 Investments LLC100+100$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.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC329,793$906.9K+329,793
Steward Partners Investment Advisory, LLC150,000$412.5K+150,000
CITADEL ADVISORS LLC140,280$385.8K+140,280
JANE STREET GROUP, LLC133,740$367.8K+133,740
MARSHALL WACE, LLP114,096$313.8K+114,096
GEODE CAPITAL MANAGEMENT, LLC110,881$305.1K+110,881
SUSQUEHANNA INTERNATIONAL GROUP, LLP82,114$225.8K+82,114
OMERS ADMINISTRATION Corp60,100$165.3K+60,100
STATE STREET CORP51,000$140.3K+51,000
UBS Group AG43,622$120.0K+43,622
KESTRA PRIVATE WEALTH SERVICES, LLC42,507$116.9K+42,507
BlackRock, Inc.40,165$110.5K+40,165
GOLDMAN SACHS GROUP INC36,314$99.9K+36,314
Qube Research & Technologies Ltd26,288$72.3K+26,288
NORTHERN TRUST CORP20,508$56.4K+20,508
SIMPLEX TRADING, LLC1,242$3.4K+1,242
MORGAN STANLEY757$2.1K+757
Newbridge Financial Services Group, Inc.500$1.4K+500
WELLS FARGO & COMPANY/MN200$550+200
Farther Finance Advisors, LLC106$292+106

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 DTCX 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.