New Positions
7 managers initiated
Top five by reported value
- Quadrature Capital Ltd$95.5K
- MARSHALL WACE, LLP$62.7K
- TWO SIGMA SECURITIES, LLC$54.3K
- LPL Financial LLC$35.2K
- Tower Research Capital LLC (TRC)$17.2K
New Horizon Aircraft Ltd. NCM:HOVRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new4 added11 reduced6 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$1.0M
Largest QoQ Increase
RENAISSANCE TECHNOLOGIES LLC
+90,500 sh
Largest QoQ Decrease
Rockefeller Capital Management L.P.
-411,751 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 64,978 | +64,978 | $95.5K | +$95.5K | — |
| MARSHALL WACE, LLP | 42,674 | +42,674 | $62.7K | +$62.7K | — |
| TWO SIGMA SECURITIES, LLC | 36,961 | +36,961 | $54.3K | +$54.3K | — |
| LPL Financial LLC | 23,950 | +23,950 | $35.2K | +$35.2K | — |
| Tower Research Capital LLC (TRC) | 11,704 | +11,704 | $17.2K | +$17.2K | — |
| CITIGROUP INC | 9,555 | +9,555 | $14.0K | +$14.0K | — |
| EFG International AG | 5,000 | +5,000 | $7.3K | +$7.3K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 695,100 | +90,500 | $1.0M | -$513.9K | 15.0% |
| RAYMOND JAMES FINANCIAL INC | 14,500 | +500 | $21.3K | -$14.2K | 3.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,407 | +8,247 | $15.3K | +$9.8K | 381.8% |
| Royal Bank of Canada | 10,552 | +6,452 | $16.0K | +$9.0K | 157.4% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 20,447 | -157,060 | $30.1K | -$420.8K | -88.5% |
| JANE STREET GROUP, LLC | 153,062 | -89,626 | $225.0K | -$391.4K | -36.9% |
| XTX Topco Ltd | 28,412 | -51,929 | $41.8K | -$162.3K | -64.6% |
| MORGAN STANLEY | 9,982 | -22,258 | $14.7K | -$67.2K | -69.0% |
| GABELLI FUNDS LLC | 14,633 | -5,367 | $21.5K | -$29.3K | -26.8% |
| BANK OF AMERICA CORP /DE/ | 16,000 | 0 | $23.5K | -$17.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | 0 | $17.7K | -$12.9K | 0.0% |
| CIBC Private Wealth Group, LLC | 2,000 | 0 | $2.9K | -$2.1K | 0.0% |
| Virtu Financial LLC | 37,456 | -58,718 | $55 | -$189 | -61.0% |
| HRT FINANCIAL LP | 27,202 | -5,135 | $39 | -$43 | -15.9% |
| NVWM, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | -411,751 | $0 | -$1.0M | — |
| Emergent Wealth Advisors, LLC | 0 | -50,000 | $0 | -$56.5K | — |
| Capital Investment Advisors, LLC | 0 | -16,003 | $0 | -$40.6K | — |
| Scientech Research LLC | 0 | -13,728 | $0 | -$34.9K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -300 | $0 | -$762 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -13,900 | $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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 695,100 | $1.0M | +90,500 | 15.0% |
| JANE STREET GROUP, LLC | 153,062 | $225.0K | -89,626 | -36.9% |
| Quadrature Capital Ltd | 64,978 | $95.5K | +64,978 | — |
| MARSHALL WACE, LLP | 42,674 | $62.7K | +42,674 | — |
| TWO SIGMA SECURITIES, LLC | 36,961 | $54.3K | +36,961 | — |
| XTX Topco Ltd | 28,412 | $41.8K | -51,929 | -64.6% |
| LPL Financial LLC | 23,950 | $35.2K | +23,950 | — |
| UBS Group AG | 20,447 | $30.1K | -157,060 | -88.5% |
| BANK OF AMERICA CORP /DE/ | 16,000 | $23.5K | 0 | 0.0% |
| GABELLI FUNDS LLC | 14,633 | $21.5K | -5,367 | -26.8% |
| RAYMOND JAMES FINANCIAL INC | 14,500 | $21.3K | +500 | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | $17.7K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 11,704 | $17.2K | +11,704 | — |
| Royal Bank of Canada | 10,552 | $16.0K | +6,452 | 157.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,407 | $15.3K | +8,247 | 381.8% |
| MORGAN STANLEY | 9,982 | $14.7K | -22,258 | -69.0% |
| CITIGROUP INC | 9,555 | $14.0K | +9,555 | — |
| EFG International AG | 5,000 | $7.3K | +5,000 | — |
| CIBC Private Wealth Group, LLC | 2,000 | $2.9K | 0 | 0.0% |
| Virtu Financial LLC | 37,456 | $55 | -58,718 | -61.0% |
New & Closed Positions this quarter
Closed Positions
6 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 HOVRW 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.