New Positions
3 managers initiated
Top five by reported value
GDEV Inc. NGM:GDEVW
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 new5 added15 reduced0 exited
Total Institutional Holders
23
as of 2025-12-31
Top Holder
Oasis Management Co Ltd.
$150.0K
Largest QoQ Increase
Mubadala Investment Co PJSC
+1,215,748 sh
Largest QoQ Decrease
Walleye Trading LLC
-584,452 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 10,431 | +10,431 | $187 | +$187 | — |
| BANK OF AMERICA CORP /DE/ | 30 | +30 | $1 | +$1 | — |
| HRT FINANCIAL LP | 69,987 | +69,987 | $1 | +$1 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 3,435,718 | +1,215,748 | $61.5K | +$10.0K | 54.8% |
| TORONTO DOMINION BANK | 702,754 | +100 | $12.7K | -$3.5K | 0.0% |
| Marex Group plc | 131,111 | +51,111 | $2.3K | -$581 | 63.9% |
| Clear Street Group Inc. | 50,600 | +100 | $906 | -$266 | 0.2% |
| GTS SECURITIES LLC | 15,637 | +100 | $281 | -$76 | 0.6% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 10,000 | 0 | $150.0K | -$123.5K | 0.0% |
| Walleye Trading LLC | 352,134 | -584,452 | $6.3K | -$15.4K | -62.4% |
| Sculptor Capital LP | 425,000 | 0 | $8.5K | -$3.8K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 0 | $8.9K | -$2.6K | 0.0% |
| LMR Partners LLP | 410,002 | 0 | $7.3K | -$2.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 258,738 | -10,000 | $4.6K | -$1.6K | -3.7% |
| Caption Management, LLC | 170,635 | 0 | $3.1K | -$905 | 0.0% |
| D. E. Shaw & Co., Inc. | 575,000 | 0 | $14.1K | +$805 | 0.0% |
| JPMORGAN CHASE & CO | 154,912 | 0 | $2.8K | -$775 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 0 | $2.2K | -$662 | 0.0% |
| JANE STREET GROUP, LLC | 125,006 | -6 | $2.2K | -$662 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | 0 | $5.8K | -$233 | 0.0% |
| HC Advisors, LLC | 13,600 | -3,500 | $243 | -$154 | -20.5% |
| MORGAN STANLEY | 2,500 | 0 | $45 | -$13 | 0.0% |
| Vestcor Inc | 44,980 | 0 | $1 | $0 | 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 % |
|---|---|---|---|---|
| Oasis Management Co Ltd. | 10,000 | $150.0K | 0 | 0.0% |
| Mubadala Investment Co PJSC | 3,435,718 | $61.5K | +1,215,748 | 54.8% |
| D. E. Shaw & Co., Inc. | 575,000 | $14.1K | 0 | 0.0% |
| TORONTO DOMINION BANK | 702,754 | $12.7K | +100 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $8.9K | 0 | 0.0% |
| Sculptor Capital LP | 425,000 | $8.5K | 0 | 0.0% |
| LMR Partners LLP | 410,002 | $7.3K | 0 | 0.0% |
| Walleye Trading LLC | 352,134 | $6.3K | -584,452 | -62.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | $5.8K | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 258,738 | $4.6K | -10,000 | -3.7% |
| Caption Management, LLC | 170,635 | $3.1K | 0 | 0.0% |
| JPMORGAN CHASE & CO | 154,912 | $2.8K | 0 | 0.0% |
| Marex Group plc | 131,111 | $2.3K | +51,111 | 63.9% |
| JANE STREET GROUP, LLC | 125,006 | $2.2K | -6 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | $2.2K | 0 | 0.0% |
| Clear Street Group Inc. | 50,600 | $906 | +100 | 0.2% |
| GTS SECURITIES LLC | 15,637 | $281 | +100 | 0.6% |
| HC Advisors, LLC | 13,600 | $243 | -3,500 | -20.5% |
| TWO SIGMA SECURITIES, LLC | 10,431 | $187 | +10,431 | — |
| MORGAN STANLEY | 2,500 | $45 | 0 | 0.0% |
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 GDEVW 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.