New Positions
20 managers initiated
Top five by reported value
Himalaya Shipping Ltd OSLO BORS ASA:HSHP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new28 added33 reduced8 exited
Total Institutional Holders
81
as of 2025-12-31
Top Holder
FMR LLC
$18.5M
Largest QoQ Increase
JPMORGAN CHASE & CO
+240,825 sh
Largest QoQ Decrease
GLOBAL VALUE INVESTMENT CORP.
-718,609 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 134,786 | +134,786 | $1.2M | +$1.2M | — |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 53,407 | +53,407 | $486.0K | +$486.0K | — |
| Numerai GP LLC | 50,617 | +50,617 | $460.6K | +$460.6K | — |
| CITADEL ADVISORS LLC | 46,331 | +46,331 | $421.6K | +$421.6K | — |
| Susquehanna Portfolio Strategies, LLC | 43,599 | +43,599 | $396.8K | +$396.8K | — |
| Man Group plc | 33,601 | +33,601 | $306.1K | +$306.1K | — |
| Point72 Asset Management, L.P. | 30,070 | +30,070 | $273.6K | +$273.6K | — |
| XTX Topco Ltd | 30,011 | +30,011 | $273.1K | +$273.1K | — |
| PCM Encore, LLC | 25,318 | +25,318 | $230.4K | +$230.4K | — |
| TWO SIGMA ADVISERS, LP | 21,170 | +21,170 | $192.6K | +$192.6K | — |
| GLOBEFLEX CAPITAL L P | 14,938 | +14,938 | $135.9K | +$135.9K | — |
| MARSHALL WACE, LLP | 14,526 | +14,526 | $132.2K | +$132.2K | — |
| Ballentine Partners, LLC | 11,099 | +11,099 | $101.0K | +$101.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 6,426 | +6,426 | $58.5K | +$58.5K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,409 | +1,409 | $12.8K | +$12.8K | — |
| Allworth Financial LP | 256 | +256 | $2.3K | +$2.3K | — |
| Parallel Advisors, LLC | 178 | +178 | $1.6K | +$1.6K | — |
| ACADIAN ASSET MANAGEMENT LLC | 78,612 | +78,612 | $714 | +$714 | — |
| HRT FINANCIAL LP | 14,239 | +14,239 | $129 | +$129 | — |
| State of Alaska, Department of Revenue | 2,490 | +2,490 | $22 | +$22 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 329,836 | +240,825 | $3.0M | +$2.3M | 270.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,008 | +234,988 | $2.3M | +$2.2M | 1067.2% |
| GOLDMAN SACHS GROUP INC | 259,959 | +198,362 | $2.4M | +$1.9M | 322.0% |
| FMR LLC | 2,033,348 | +706 | $18.5M | +$1.7M | 0.0% |
| BlackRock, Inc. | 1,732,615 | +17,849 | $15.8M | +$1.7M | 1.0% |
| BANK OF AMERICA CORP /DE/ | 120,755 | +93,855 | $1.1M | +$877.5K | 348.9% |
| Creative Planning | 188,892 | +37,566 | $1.7M | +$473.5K | 24.8% |
| STATE STREET CORP | 403,954 | +5,719 | $3.7M | +$398.5K | 1.4% |
| Skandinaviska Enskilda Banken AB (publ) | 42,757 | +38,757 | $389.1K | +$356.2K | 968.9% |
| CITIGROUP INC | 36,853 | +35,623 | $337.4K | +$327.2K | 2896.2% |
| Walleye Capital LLC | 51,765 | +32,018 | $471.1K | +$308.5K | 162.1% |
| Russell Investments Group, Ltd. | 93,190 | +2,661 | $848.0K | +$103.0K | 2.9% |
| Invesco Ltd. | 22,800 | +9,952 | $207.5K | +$101.7K | 77.5% |
| WELLS FARGO & COMPANY/MN | 31,345 | +8,481 | $285.2K | +$97.1K | 37.1% |
| DEUTSCHE BANK AG\ | 20,701 | +9,568 | $188.4K | +$96.8K | 85.9% |
| Quadrature Capital Ltd | 31,449 | +2,777 | $286.2K | +$50.4K | 9.7% |
| ALLIANCEBERNSTEIN L.P. | 15,650 | +3,800 | $142.4K | +$44.9K | 32.1% |
| AQR CAPITAL MANAGEMENT LLC | 15,169 | +1,402 | $138.0K | +$24.7K | 10.2% |
| SEI INVESTMENTS CO | 23,267 | +455 | $211.7K | +$24.0K | 2.0% |
| TWO SIGMA INVESTMENTS, LP | 13,816 | +1,230 | $125.7K | +$22.1K | 9.8% |
| BNP PARIBAS ARBITRAGE, SNC | 6,265 | +609 | $57.0K | +$10.5K | 10.8% |
| SIGNATUREFD, LLC | 1,899 | +802 | $17.3K | +$8.3K | 73.1% |
| QUADRANT CAPITAL GROUP LLC | 3,675 | +483 | $33.4K | +$7.2K | 15.1% |
| Farther Finance Advisors, LLC | 329 | +19 | $3.0K | +$443 | 6.1% |
| GAMMA Investing LLC | 148 | +34 | $1.3K | +$409 | 29.8% |
| EverSource Wealth Advisors, LLC | 44 | +10 | $400 | +$120 | 29.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,932 | +2,622 | $164 | +$37 | 17.1% |
| CWM, LLC | 1,278 | +65 | $12 | +$2 | 5.3% |
Reduced(33)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 0 | -718,609 | $0 | -$5.9M | — |
| GTS SECURITIES LLC | 0 | -38,624 | $0 | -$317.9K | — |
| HSBC HOLDINGS PLC | 0 | -26,613 | $0 | -$219.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -19,204 | $0 | -$158.0K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -10,478 | $0 | -$86.2K | — |
| SRS Capital Advisors, Inc. | 0 | -288 | $0 | -$2.4K | — |
| Advisory Services Network, LLC | 0 | -15 | $0 | -$123 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$17 | — |
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 % |
|---|---|---|---|---|
| FMR LLC | 2,033,348 | $18.5M | +706 | 0.0% |
| Hosking Partners LLP | 1,894,425 | $17.2M | -23,451 | -1.2% |
| BlackRock, Inc. | 1,732,615 | $15.8M | +17,849 | 1.0% |
| STATE STREET CORP | 403,954 | $3.7M | +5,719 | 1.4% |
| JPMORGAN CHASE & CO | 329,836 | $3.0M | +240,825 | 270.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 327,419 | $3.0M | -28,801 | -8.1% |
| GOLDMAN SACHS GROUP INC | 259,959 | $2.4M | +198,362 | 322.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,008 | $2.3M | +234,988 | 1067.2% |
| MORGAN STANLEY | 248,390 | $2.3M | -25,050 | -9.2% |
| Creative Planning | 188,892 | $1.7M | +37,566 | 24.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | $1.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 169,116 | $1.5M | -6,811 | -3.9% |
| NORTHERN TRUST CORP | 140,844 | $1.3M | -29,586 | -17.4% |
| Marex Group plc | 134,786 | $1.2M | +134,786 | — |
| Manatuck Hill Partners, LLC | 125,000 | $1.1M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 120,755 | $1.1M | +93,855 | 348.9% |
| Russell Investments Group, Ltd. | 93,190 | $848.0K | +2,661 | 2.9% |
| Bank of New York Mellon Corp | 73,679 | $670.5K | -2,156 | -2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,962 | $636.7K | -3,743 | -5.1% |
| UBS Group AG | 65,987 | $600.5K | -70,073 | -51.5% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- GLOBAL VALUE INVESTMENT CORP.$5.9M
- GTS SECURITIES LLC$317.9K
- HSBC HOLDINGS PLC$219.7K
- MILLENNIUM MANAGEMENT LLC$158.0K
- SHERBROOKE PARK ADVISERS LLC$86.2K
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 HSHP 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.