New Positions
3 managers initiated
Top five by reported value
Jewett-Cameron Trading Company Ltd NASDAQ NMS - GLOBAL MARKET:JCTC
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 new2 added11 reduced2 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
PARTHENON LLC
$488.4K
Largest QoQ Increase
DRW Securities, LLC
+19,473 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-53,616 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 19,473 | +19,473 | $43.8K | +$43.8K | — |
| MORGAN STANLEY | 20 | +20 | $45 | +$45 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 18,300 | +8,460 | $41.2K | +$6.5K | 86.0% |
| Tower Research Capital LLC (TRC) | 989 | +344 | $2.2K | +$6 | 53.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PARTHENON LLC | 217,053 | 0 | $488.4K | -$258.3K | 0.0% |
| VANGUARD GROUP INC | 53,321 | -53,616 | $120.0K | -$245.8K | -50.1% |
| RENAISSANCE TECHNOLOGIES LLC | 92,328 | -5,800 | $207.7K | -$129.8K | -5.9% |
| CITADEL ADVISORS LLC | 12,365 | -10,192 | $27.8K | -$49.3K | -45.2% |
| De Lisle Partners LLP | 27,301 | -4,308 | $60.5K | -$48.3K | -13.6% |
| BANK OF AMERICA CORP /DE/ | 26,631 | -1,300 | $59.9K | -$36.2K | -4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,075 | 0 | $45.2K | -$23.5K | 0.0% |
| UBS Group AG | 693 | -5,749 | $1.6K | -$20.6K | -89.2% |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 0 | $9.4K | -$5.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | $6.8K | -$3.7K | 0.0% |
| FMR LLC | 800 | 0 | $1.8K | -$936 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,917 | $0 | -$54.4K | — |
| BARCLAYS PLC | 0 | -5 | $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 % |
|---|---|---|---|---|
| PARTHENON LLC | 217,053 | $488.4K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 92,328 | $207.7K | -5,800 | -5.9% |
| VANGUARD GROUP INC | 53,321 | $120.0K | -53,616 | -50.1% |
| De Lisle Partners LLP | 27,301 | $60.5K | -4,308 | -13.6% |
| BANK OF AMERICA CORP /DE/ | 26,631 | $59.9K | -1,300 | -4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,075 | $45.2K | 0 | 0.0% |
| DRW Securities, LLC | 19,473 | $43.8K | +19,473 | — |
| ADVISOR GROUP HOLDINGS, INC. | 18,300 | $41.2K | +8,460 | 86.0% |
| CITADEL ADVISORS LLC | 12,365 | $27.8K | -10,192 | -45.2% |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | $9.4K | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $6.8K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 989 | $2.2K | +344 | 53.3% |
| FMR LLC | 800 | $1.8K | 0 | 0.0% |
| UBS Group AG | 693 | $1.6K | -5,749 | -89.2% |
| MORGAN STANLEY | 20 | $45 | +20 | — |
| CITIGROUP INC | 1 | $2 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 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 JCTC 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.