New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
ITOCHU Corporation PNK:ITOCF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new2 added0 reduced0 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Pacer Advisors, Inc.
$693.4K
Largest QoQ Increase
Pacer Advisors, Inc.
+43,522 sh
Largest QoQ Decrease
—
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 54,991 | +43,522 | $693.4K | +$39.9K | 379.5% |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,000 | +9,600 | $151.2K | +$14.3K | 400.0% |
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 % |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 54,991 | $693.4K | +43,522 | 379.5% |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,000 | $151.2K | +9,600 | 400.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 ITOCF 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.