New Positions
43 managers initiated
Top five by reported value
Enerpac Tool Group Corp NEW YORK STOCK EXCHANGE, INC.:EPAC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
43 new65 added148 reduced31 exited
Total Institutional Holders
255
as of 2025-12-31
Top Holder
BlackRock, Inc.
$296.6M
Largest QoQ Increase
BESSEMER GROUP INC
+568,972 sh
Largest QoQ Decrease
Champlain Investment Partners, LLC
-688,844 sh
New Positions(43)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 864,054 | +415,723 | $33.0M | +$14.7M | 92.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,695 | +197,067 | $9.7M | +$7.4M | 354.3% |
| D. E. Shaw & Co., Inc. | 553,112 | +192,939 | $21.2M | +$6.4M | 53.6% |
| Neuberger Berman Group LLC | 4,214,903 | +398,109 | $161.2M | +$4.7M | 10.4% |
| MARSHALL WACE, LLP | 100,304 | +92,198 | $3.8M | +$3.5M | 1137.4% |
| XTX Topco Ltd | 100,127 | +87,734 | $3.8M | +$3.3M | 707.9% |
| COOKE & BIELER LP | 1,577,871 | +31,868 | $60.3M | -$3.0M | 2.1% |
| GOLDMAN SACHS GROUP INC | 275,610 | +80,488 | $10.5M | +$2.5M | 41.3% |
| Trexquant Investment LP | 153,264 | +72,037 | $5.9M | +$2.5M | 88.7% |
| CenterBook Partners LP | 148,814 | +53,424 | $5.7M | +$1.8M | 56.0% |
| ExodusPoint Capital Management, LP | 56,705 | +43,691 | $2.2M | +$1.6M | 335.7% |
| Engineers Gate Manager LP | 71,296 | +40,840 | $2.7M | +$1.5M | 134.1% |
| MORGAN STANLEY | 586,840 | +4,609 | $22.4M | -$1.4M | 0.8% |
| FMR LLC | 39,902 | +36,477 | $1.5M | +$1.4M | 1065.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,018 | +37,230 | $2.7M | +$1.3M | 110.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,139 | +42,442 | $5.7M | +$1.3M | 39.8% |
| BNP PARIBAS ARBITRAGE, SNC | 63,754 | +29,441 | $2.4M | +$1.0M | 85.8% |
| BARCLAYS PLC | 116,443 | +21,265 | $4.7M | +$820.6K | 22.3% |
| F/M Investments LLC | 114,218 | +26,593 | $4.4M | +$775.1K | 30.3% |
| Y-Intercept (Hong Kong) Ltd | 55,056 | +18,898 | $2.1M | +$622.9K | 52.3% |
| Gotham Asset Management, LLC | 22,427 | +15,833 | $857.6K | +$587.3K | 240.1% |
| GABELLI FUNDS LLC | 25,000 | +11,076 | $956.0K | +$385.1K | 79.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 154,650 | +2,980 | $5.9M | -$304.7K | 2.0% |
| Qube Research & Technologies Ltd | 462,186 | +38,263 | $17.7M | +$293.1K | 9.0% |
| Point72 Asset Management, L.P. | 35,585 | +8,175 | $1.4M | +$237.0K | 29.8% |
| Swiss National Bank | 106,400 | +1,900 | $4.1M | -$215.8K | 1.8% |
| Brevan Howard Capital Management LP | 10,452 | +5,251 | $399.7K | +$186.4K | 101.0% |
| AQR CAPITAL MANAGEMENT LLC | 24,200 | +6,160 | $925.4K | +$185.8K | 34.1% |
| AMUNDI | 14,886 | +5,293 | $569.2K | +$180.2K | 55.2% |
| FIDUCIARY TRUST CO | 11,836 | +5,148 | $452.6K | +$178.4K | 77.0% |
| SEGALL BRYANT & HAMILL, LLC | 275,997 | +22,885 | $10.6M | +$176.5K | 9.0% |
| Diversified Trust Co | 27,250 | +5,650 | $1.0M | +$156.4K | 26.1% |
| Man Group plc | 19,433 | +4,736 | $743.1K | +$140.5K | 32.2% |
| ALLIANCEBERNSTEIN L.P. | 72,876 | +7,034 | $2.8M | +$87.3K | 10.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,525 | +1,349 | $2.0M | -$86.9K | 2.7% |
| Cetera Investment Advisers | 7,533 | +2,067 | $288.1K | +$64.0K | 37.8% |
| DEUTSCHE BANK AG\ | 44,785 | +1,486 | $1.7M | -$62.7K | 3.4% |
| VICTORY CAPITAL MANAGEMENT INC | 24,899 | +3,020 | $952.1K | +$55.1K | 13.8% |
| MOODY NATIONAL BANK TRUST DIVISION | 17,730 | +2,500 | $678.0K | +$53.6K | 16.4% |
| Quantinno Capital Management LP | 10,028 | +1,812 | $383.5K | +$46.6K | 22.1% |
| COMMERCE BANK | 9,772 | +1,783 | $373.7K | +$46.1K | 22.3% |
| ProShare Advisors LLC | 10,329 | +116 | $395.0K | -$23.8K | 1.1% |
| BESSEMER GROUP INC | 605,202 | +568,972 | $23.1K | +$21.7K | 1570.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,055 | +13 | $231.5K | -$16.2K | 0.2% |
| CI Private Wealth, LLC | 8,634 | +209 | $331.4K | -$14.0K | 2.5% |
| Aquatic Capital Management LLC | 5,680 | +93 | $217.2K | -$11.9K | 1.7% |
| Campbell & CO Investment Adviser LLC | 11,970 | +1,051 | $457.7K | +$10.1K | 9.6% |
| Sterling Capital Management LLC | 343 | +212 | $13.1K | +$7.7K | 161.8% |
| Pacific Ridge Capital Partners, LLC | 8,322 | +400 | $318.2K | -$6.6K | 5.0% |
| CIBC Private Wealth Group, LLC | 2,470 | +12 | $94.5K | -$6.3K | 0.5% |
| GW&K Investment Management, LLC | 785,268 | +201,175 | $30.0K | +$6.1K | 34.4% |
| ASSETMARK, INC | 1,164 | +215 | $44.5K | +$5.6K | 22.6% |
| Salomon & Ludwin, LLC | 253 | +144 | $10.0K | +$5.5K | 132.1% |
| Farther Finance Advisors, LLC | 178 | +146 | $6.8K | +$5.5K | 456.3% |
| Rockefeller Capital Management L.P. | 1,545 | +183 | $59.1K | +$3.3K | 13.4% |
| UMB Bank, n.a. | 314 | +92 | $12.0K | +$2.9K | 41.4% |
| GAMMA Investing LLC | 1,064 | +13 | $40.7K | -$2.4K | 1.2% |
| LRI Investments, LLC | 126 | +31 | $4.8K | +$937 | 32.6% |
| HUNTINGTON NATIONAL BANK | 553 | +23 | $21.1K | -$583 | 4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457 | +25 | $17.5K | -$236 | 5.8% |
| SG Americas Securities, LLC | 32,027 | +5,146 | $1.2K | +$123 | 19.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,788 | +1,086 | $2.1K | -$104 | 2.1% |
| JONES FINANCIAL COMPANIES LLLP | 49 | +2 | $1.9K | -$15 | 4.3% |
| HANTZ FINANCIAL SERVICES, INC. | 485 | +345 | $19 | +$13 | 246.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,040 | +317 | $40 | +$10 | 43.8% |
Reduced(148)
Sold Out(31)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,757,027 | $296.6M | -39,538 | -0.5% |
| VANGUARD GROUP INC | 5,769,985 | $220.6M | -101,055 | -1.7% |
| Capital International Investors | 4,530,064 | $173.2M | 0 | 0.0% |
| Neuberger Berman Group LLC | 4,214,903 | $161.2M | +398,109 | 10.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,946,717 | $150.9M | -660,109 | -14.3% |
| STATE STREET CORP | 2,185,584 | $83.6M | -26,255 | -1.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,748 | $61.1M | -115,643 | -6.7% |
| COOKE & BIELER LP | 1,577,871 | $60.3M | +31,868 | 2.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,345,538 | $51.5M | -37,518 | -2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,425 | $49.0M | -14,934 | -1.1% |
| Champlain Investment Partners, LLC | 1,230,327 | $47.0M | -688,844 | -35.9% |
| BROWN ADVISORY INC | 864,054 | $33.0M | +415,723 | 92.7% |
| JENNISON ASSOCIATES LLC | 663,069 | $25.4M | -142,456 | -17.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,511 | $23.1M | -7,192 | -1.2% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 600,682 | $23.0M | -31,341 | -5.0% |
| MORGAN STANLEY | 586,840 | $22.4M | +4,609 | 0.8% |
| D. E. Shaw & Co., Inc. | 553,112 | $21.2M | +192,939 | 53.6% |
| NORTHERN TRUST CORP | 523,901 | $20.0M | -54,879 | -9.5% |
| Bank of New York Mellon Corp | 504,087 | $19.3M | -7,346 | -1.4% |
| Qube Research & Technologies Ltd | 462,186 | $17.7M | +38,263 | 9.0% |
New & Closed Positions this quarter
Closed Positions
31 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 EPAC 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.