New Positions
3 managers initiated
Top five by reported value
FatPipe, Inc. NCM:FATN
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 new2 added4 reduced1 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$63.2K
Largest QoQ Increase
CITADEL ADVISORS LLC
+31,294 sh
Largest QoQ Decrease
Royal Bank of Canada
-13,925 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,294 | +31,294 | $63.2K | +$63.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | +25,300 | $51.1K | +$51.1K | — |
| TWO SIGMA INVESTMENTS, LP | 13,712 | +13,712 | $27.7K | +$27.7K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,503 | +12,790 | $29.3K | +$18.4K | 746.6% |
| UBS Group AG | 1,594 | +1,554 | $3.2K | +$3.0K | 3885.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 75 | -13,925 | $0 | -$138.0K | -99.5% |
| Grandeur Peak Global Advisors, LLC | 24,470 | 0 | $49.4K | -$106.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | 0 | $2.0K | -$4.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 0 | $20 | -$44 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -11,876 | $0 | -$75 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,294 | $63.2K | +31,294 | — |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | $51.1K | +25,300 | — |
| Grandeur Peak Global Advisors, LLC | 24,470 | $49.4K | 0 | 0.0% |
| BlackRock, Inc. | 14,503 | $29.3K | +12,790 | 746.6% |
| TWO SIGMA INVESTMENTS, LP | 13,712 | $27.7K | +13,712 | — |
| UBS Group AG | 1,594 | $3.2K | +1,554 | 3885.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | $2.0K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | $20 | 0 | 0.0% |
| Royal Bank of Canada | 75 | $0 | -13,925 | -99.5% |
New & Closed Positions this quarter
Closed Positions
1 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 FATN 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.