New Positions
16 managers initiated
Top five by reported value
- Y-Intercept (Hong Kong) Ltd$766.4K
- Brevan Howard Capital Management LP$451.3K
- INCEPTIONR LLC$265.4K
- Engineers Gate Manager LP$225.9K
- Dynamic Technology Lab Private Ltd$224.0K
Investors Title Co NASDAQ NMS - GLOBAL MARKET:ITIC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new41 added66 reduced6 exited
Total Institutional Holders
122
as of 2025-12-31
Top Holder
MARKEL CORP
$53.2M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+10,589 sh
Largest QoQ Decrease
TWO SIGMA INVESTMENTS, LP
-10,771 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 3,070 | +3,070 | $766.4K | +$766.4K | — |
| Brevan Howard Capital Management LP | 1,808 | +1,808 | $451.3K | +$451.3K | — |
| INCEPTIONR LLC | 1,063 | +1,063 | $265.4K | +$265.4K | — |
| Engineers Gate Manager LP | 905 | +905 | $225.9K | +$225.9K | — |
| Dynamic Technology Lab Private Ltd | 894 | +894 | $224.0K | +$224.0K | — |
| Quantbot Technologies LP | 717 | +717 | $179.0K | +$179.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 560 | +560 | $139.8K | +$139.8K | — |
| Caitong International Asset Management Co., Ltd | 72 | +72 | $18.0K | +$18.0K | — |
| SJS Investment Consulting Inc. | 15 | +15 | $3.7K | +$3.7K | — |
| Keating Financial Advisory Services, Inc. | 5 | +5 | $1.2K | +$1.2K | — |
| CIBC Private Wealth Group, LLC | 3 | +3 | $749 | +$749 | — |
| HRT FINANCIAL LP | 1,074 | +1,074 | $268 | +$268 | — |
| Wealth Group, Ltd. | 1,054 | +1,054 | $263 | +$263 | — |
| MAI Capital Management | 1 | +1 | $250 | +$250 | — |
| Allworth Financial LP | 1 | +1 | $250 | +$250 | — |
| Farther Finance Advisors, LLC | 1 | +1 | $250 | +$250 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20,140 | +10,589 | $5.0M | +$2.5M | 110.9% |
| BlackRock, Inc. | 111,307 | +1,142 | $27.8M | -$1.7M | 1.0% |
| Militia Capital Partners, LP | 10,062 | +6,708 | $2.6M | +$1.7M | 200.0% |
| RBF Capital, LLC | 8,000 | +4,000 | $2.0M | +$925.8K | 100.0% |
| BNP PARIBAS ARBITRAGE, SNC | 20,015 | +4,268 | $5.0M | +$779.0K | 27.1% |
| Trexquant Investment LP | 7,235 | +2,890 | $1.8M | +$642.4K | 66.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,696 | +777 | $9.2M | -$459.7K | 2.2% |
| THIRD AVENUE MANAGEMENT LLC | 21,894 | +11 | $5.5M | -$418.3K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,502 | +1,500 | $375.0K | +$374.4K | 75000.0% |
| VANGUARD GROUP INC | 82,661 | +6,848 | $20.6M | +$330.5K | 9.0% |
| Invesco Ltd. | 4,027 | +945 | $1.0M | +$179.8K | 30.7% |
| Quantinno Capital Management LP | 3,352 | +843 | $836.8K | +$164.8K | 33.6% |
| UBS Group AG | 7,904 | +1,076 | $2.0M | +$144.4K | 15.8% |
| WELLS FARGO & COMPANY/MN | 2,080 | +539 | $519.2K | +$106.3K | 35.0% |
| Aristides Capital LLC | 16,680 | +760 | $4.2M | -$99.9K | 4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,297 | +5 | $1.1M | -$76.8K | 0.1% |
| Canal Capital Management, LLC | 2,010 | +8 | $520.0K | +$67.1K | 0.4% |
| BARCLAYS PLC | 2,942 | +378 | $621.6K | -$65.1K | 14.7% |
| AE Wealth Management LLC | 2,124 | +378 | $530.4K | +$62.6K | 21.6% |
| FIRST TRUST ADVISORS LP | 4,960 | +121 | $1.2M | -$57.8K | 2.5% |
| TRUIST FINANCIAL CORP | 4,780 | +500 | $1.2M | +$47.0K | 11.7% |
| AlphaQuest LLC | 318 | +189 | $79.4K | +$44.8K | 146.5% |
| JPMORGAN CHASE & CO | 1,534 | +261 | $382.9K | +$42.0K | 20.5% |
| GHP Investment Advisors, Inc. | 1,644 | +2 | $410.5K | -$29.3K | 0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,658 | +92 | $663.5K | -$23.7K | 3.6% |
| STATE STREET CORP | 30,049 | +2,127 | $7.5M | +$23.1K | 7.6% |
| MEEDER ASSET MANAGEMENT INC | 1,068 | +124 | $266.6K | +$13.8K | 13.1% |
| Creative Planning | 1,421 | +57 | $354.7K | -$10.6K | 4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687 | +25 | $171.5K | -$5.8K | 3.8% |
| Russell Investments Group, Ltd. | 313 | +2 | $78.1K | -$5.2K | 0.6% |
| 1620 INVESTMENT ADVISORS, INC. | 338 | +5 | $84.4K | -$4.8K | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,838 | +141 | $458.8K | +$4.3K | 8.3% |
| Parallel Advisors, LLC | 14 | +11 | $3.5K | +$2.7K | 366.7% |
| Versant Capital Management, Inc | 39 | +10 | $9.7K | +$2.0K | 34.5% |
| FMR LLC | 195 | +6 | $48.7K | -$1.8K | 3.2% |
| CITIGROUP INC | 155 | +6 | $38.7K | -$1.2K | 4.0% |
| ADVISOR GROUP HOLDINGS, INC. | 112 | +6 | $28.0K | +$771 | 5.7% |
| LAZARD ASSET MANAGEMENT LLC | 5,863 | +400 | $1.5M | +$484 | 7.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 193 | +49 | $48 | +$10 | 34.0% |
| CWM, LLC | 84 | +15 | $21 | +$3 | 21.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803 | +49 | $201 | -$1 | 6.5% |
Reduced(66)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 0 | -4,516 | $0 | -$1.2M | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -30 | $0 | -$8.0K | — |
| Tortoise Investment Management, LLC | 0 | -8 | $0 | -$2.1K | — |
| SBI Securities Co., Ltd. | 0 | -5 | $0 | -$1.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -3 | $0 | -$803 | — |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | -1 | $0 | -$268 | — |
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 % |
|---|---|---|---|---|
| MARKEL CORP | 213,300 | $53.2M | 0 | 0.0% |
| BlackRock, Inc. | 111,307 | $27.8M | +1,142 | 1.0% |
| VANGUARD GROUP INC | 82,661 | $20.6M | +6,848 | 9.0% |
| DIMENSIONAL FUND ADVISORS LP | 72,887 | $18.2M | -2,354 | -3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,696 | $9.2M | +777 | 2.2% |
| TWO SIGMA INVESTMENTS, LP | 31,532 | $7.9M | -10,771 | -25.5% |
| STATE STREET CORP | 30,049 | $7.5M | +2,127 | 7.6% |
| TWO SIGMA ADVISERS, LP | 23,800 | $5.9M | -8,000 | -25.1% |
| MORGAN STANLEY | 23,232 | $5.8M | -1,371 | -5.6% |
| THIRD AVENUE MANAGEMENT LLC | 21,894 | $5.5M | +11 | 0.1% |
| GOLDMAN SACHS GROUP INC | 20,140 | $5.0M | +10,589 | 110.9% |
| BNP PARIBAS ARBITRAGE, SNC | 20,015 | $5.0M | +4,268 | 27.1% |
| Aristides Capital LLC | 16,680 | $4.2M | +760 | 4.8% |
| Bank of New York Mellon Corp | 13,440 | $3.4M | -3,324 | -19.8% |
| NORTHERN TRUST CORP | 12,526 | $3.1M | -879 | -6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,743 | $2.7M | 0 | 0.0% |
| Militia Capital Partners, LP | 10,062 | $2.6M | +6,708 | 200.0% |
| RBF Capital, LLC | 8,000 | $2.0M | +4,000 | 100.0% |
| UBS Group AG | 7,904 | $2.0M | +1,076 | 15.8% |
| RENAISSANCE TECHNOLOGIES LLC | 7,267 | $1.8M | -6,880 | -48.6% |
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 ITIC 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.