New Positions
5 managers initiated
Top five by reported value
Elite Express Holding Inc NASDAQ NMS - GLOBAL MARKET:ETS
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 new3 added0 reduced2 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$27.9K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+56,449 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-34,245 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,449 | +56,449 | $27.9K | +$27.9K | — |
| DRW Securities, LLC | 26,981 | +26,981 | $13.3K | +$13.3K | — |
| RENAISSANCE TECHNOLOGIES LLC | 23,190 | +23,190 | $11.5K | +$11.5K | — |
| Tower Research Capital LLC (TRC) | 4,468 | +4,468 | $2.2K | +$2.2K | — |
| BANK OF AMERICA CORP /DE/ | 32 | +32 | $16 | +$16 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 38,048 | +18,821 | $18.8K | +$2.3K | 97.9% |
| UBS Group AG | 2,359 | +1,825 | $1.2K | +$706 | 341.8% |
| Virtu Financial LLC | 68,386 | +12,034 | $34 | -$14 | 21.4% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -34,245 | $0 | -$29.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -19,692 | $0 | -$16.9K | — |
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 % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,449 | $27.9K | +56,449 | — |
| XTX Topco Ltd | 38,048 | $18.8K | +18,821 | 97.9% |
| DRW Securities, LLC | 26,981 | $13.3K | +26,981 | — |
| RENAISSANCE TECHNOLOGIES LLC | 23,190 | $11.5K | +23,190 | — |
| Tower Research Capital LLC (TRC) | 4,468 | $2.2K | +4,468 | — |
| UBS Group AG | 2,359 | $1.2K | +1,825 | 341.8% |
| Virtu Financial LLC | 68,386 | $34 | +12,034 | 21.4% |
| BANK OF AMERICA CORP /DE/ | 32 | $16 | +32 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$29.4K
- TWO SIGMA SECURITIES, LLC$16.9K
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 ETS 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.