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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · INTT

inTest Corp NYSE MKT LLC:INTT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

9 new18 added22 reduced6 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
NANO CAP NEW MILLENNIUM GROWTH FUND L P80,000+80,000$597.6K+$597.6K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,988+65,988$492.9K+$492.9K
RITHOLTZ WEALTH MANAGEMENT35,744+35,744$267.0K+$267.0K
Daytona Street Capital LLC20,000+20,000$149.4K+$149.4K
GLOBEFLEX CAPITAL L P16,185+16,185$120.9K+$120.9K
JANE STREET GROUP, LLC11,722+11,722$87.6K+$87.6K
GROUP ONE TRADING, L.P.252+252$1.9K+$1.9K
TUCKER ASSET MANAGEMENT LLC100+100$747+$747
Strive Financial Group ,LLC51+51$381+$381

Added To(18)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP1,555,020+106,222$11.6M+$300.9K7.3%
VANGUARD GROUP INC775,305+10,003$5.8M-$185.5K1.3%
DIMENSIONAL FUND ADVISORS LP487,984+1,999$3.6M-$150.7K0.4%
AMERIPRISE FINANCIAL INC521,070+6,687$3.9M-$124.9K1.3%
Bridge City Capital, LLC59,286+16,240$442.9K+$106.7K37.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP71,079+14,397$531.0K+$88.3K25.4%
MARSHALL WACE, LLP22,403+9,248$167.3K+$64.6K70.3%
BlackRock, Inc.281,220+5,319$2.1M-$54.1K1.9%
GEODE CAPITAL MANAGEMENT, LLC126,537+3,333$945.5K-$17.0K2.7%
BAILARD, INC.35,803+3,603$267.4K+$16.0K11.2%
BNP PARIBAS ARBITRAGE, SNC2,243+1,816$16.8K+$13.4K425.3%
NORTHERN TRUST CORP37,370+2,469$279.2K+$6.6K7.1%
BANK OF AMERICA CORP /DE/9,139+16$68.3K-$3.0K0.2%
STATE STREET CORP49,010+2,000$366.1K-$1.0K4.3%
CITADEL ADVISORS LLC98,460+4,203$735.5K-$6514.5%
FRANKLIN RESOURCES INC19,565+821$146.2K-$2404.4%
ACADIAN ASSET MANAGEMENT LLC21,409+11,306$159+$81111.9%
GSA CAPITAL PARTNERS LLP35,020+6,160$262+$3721.3%

Reduced(22)

ManagerSharesΔ SharesValueΔ Value% Δ
First Eagle Investment Management, LLC372,702-144,909$2.8M-$1.3M-28.0%
Royal Bank of Canada24-60,186$0-$432.0K-100.0%
Pacific Ridge Capital Partners, LLC517,531-21,291$3.9M-$342.2K-4.0%
RENAISSANCE TECHNOLOGIES LLC498,037-21,900$3.7M-$340.4K-4.2%
CM Management, LLC417,500-3,094$3.1M-$166.1K-0.7%
UBS Group AG478-13,539$3.6K-$105.9K-96.6%
BARD ASSOCIATES INC210,113-624$1.6M-$76.3K-0.3%
GOLDMAN SACHS GROUP INC12,268-6,512$91.6K-$55.0K-34.7%
MORGAN STANLEY40,663-4,362$303.8K-$47.9K-9.7%
Bank of New York Mellon Corp67,1360$501.5K-$22.8K0.0%
BARCLAYS PLC11,846-19$86.2K-$6.4K-0.2%
DEUTSCHE BANK AG\18,5810$138.8K-$6.3K0.0%
Tower Research Capital LLC (TRC)97-797$725-$6.3K-89.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC18,2000$136.0K-$6.2K0.0%
AMERICAN CENTURY COMPANIES INC10,8120$80.8K-$3.7K0.0%
HARBOUR INVESTMENTS, INC.5630$4.2K-$1910.0%
ADVISOR GROUP HOLDINGS, INC.2000$1.5K-$1440.0%
JPMORGAN CHASE & CO2820$2.1K-$950.0%
SBI Securities Co., Ltd.2060$1.5K-$700.0%
FMR LLC1010$757-$340.0%
Russell Investments Group, Ltd.1000$747-$340.0%
WELLS FARGO & COMPANY/MN10$5-$10.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
AMH Equity Ltd0-161,711$0-$1.3M
NEW YORK STATE COMMON RETIREMENT FUND0-17,179$0-$291.7K
Squarepoint Ops LLC0-16,266$0-$127.0K
TWO SIGMA INVESTMENTS, LP0-11,867$0-$92.7K
Ameritas Advisory Services, LLC0-100$0-$781
Advisory Services Network, LLC0-60$0-$469

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.

ManagerShares$ ValueΔ SharesQoQ %
ROYCE & ASSOCIATES LP1,555,020$11.6M+106,2227.3%
VANGUARD GROUP INC775,305$5.8M+10,0031.3%
AMERIPRISE FINANCIAL INC521,070$3.9M+6,6871.3%
Pacific Ridge Capital Partners, LLC517,531$3.9M-21,291-4.0%
RENAISSANCE TECHNOLOGIES LLC498,037$3.7M-21,900-4.2%
DIMENSIONAL FUND ADVISORS LP487,984$3.6M+1,9990.4%
CM Management, LLC417,500$3.1M-3,094-0.7%
First Eagle Investment Management, LLC372,702$2.8M-144,909-28.0%
BlackRock, Inc.281,220$2.1M+5,3191.9%
BARD ASSOCIATES INC210,113$1.6M-624-0.3%
GEODE CAPITAL MANAGEMENT, LLC126,537$945.5K+3,3332.7%
CITADEL ADVISORS LLC98,460$735.5K+4,2034.5%
NANO CAP NEW MILLENNIUM GROWTH FUND L P80,000$597.6K+80,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP71,079$531.0K+14,39725.4%
Bank of New York Mellon Corp67,136$501.5K00.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,988$492.9K+65,988
Bridge City Capital, LLC59,286$442.9K+16,24037.7%
STATE STREET CORP49,010$366.1K+2,0004.3%
MORGAN STANLEY40,663$303.8K-4,362-9.7%
NORTHERN TRUST CORP37,370$279.2K+2,4697.1%

New & Closed 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 INTT 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.