New Positions
1 managers initiated
Top five by reported value
- Quadrature Capital Ltd$414.9K
Happy City Holdings Ltd NASDAQ NMS - GLOBAL MARKET:HCHL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added0 reduced2 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Quadrature Capital Ltd
$414.9K
Largest QoQ Increase
Quadrature Capital Ltd
+106,115 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-18,688 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 106,115 | +106,115 | $414.9K | +$414.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,000 | +1,517 | $11.7K | +$6.8K | 102.3% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -18,688 | $0 | -$62.6K | — |
| HRT FINANCIAL LP | 0 | -10,692 | $0 | -$35 | — |
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 % |
|---|---|---|---|---|
| Quadrature Capital Ltd | 106,115 | $414.9K | +106,115 | — |
| UBS Group AG | 3,000 | $11.7K | +1,517 | 102.3% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$62.6K
- HRT FINANCIAL LP$35
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 HCHL 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.