New Positions
3 managers initiated
Top five by reported value
JBDI Holdings Ltd NASDAQ NMS - GLOBAL MARKET:JBDI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added0 reduced1 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$16.5K
Largest QoQ Increase
CITADEL ADVISORS LLC
+22,451 sh
Largest QoQ Decrease
Archer Investment Corp
-200 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,451 | +22,451 | $16.5K | +$16.5K | — |
| TWO SIGMA SECURITIES, LLC | 18,680 | +18,680 | $13.9K | +$13.9K | — |
| TWO SIGMA INVESTMENTS, LP | 12,179 | +12,179 | $9.1K | +$9.1K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 588 | +195 | $439 | -$233 | 49.6% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Archer Investment Corp | 0 | -200 | $0 | -$342 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,451 | $16.5K | +22,451 | — |
| TWO SIGMA SECURITIES, LLC | 18,680 | $13.9K | +18,680 | — |
| TWO SIGMA INVESTMENTS, LP | 12,179 | $9.1K | +12,179 | — |
| UBS Group AG | 588 | $439 | +195 | 49.6% |
New & Closed Positions this quarter
Closed Positions
1 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 JBDI 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.