New Positions
15 managers initiated
Top five by reported value
Karooooo Ltd NASDAQ NMS - GLOBAL MARKET:KARO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new17 added31 reduced15 exited
Total Institutional Holders
63
as of 2025-12-31
Top Holder
Gobi Capital LLC
$100.1M
Largest QoQ Increase
Capricorn Fund Managers Ltd
+67,322 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-57,708 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 24,423 | +24,423 | $1.1M | +$1.1M | — |
| MIRABELLA FINANCIAL SERVICES LLP | 14,500 | +14,500 | $659.8K | +$659.8K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,260 | +14,260 | $648.8K | +$648.8K | — |
| Russell Investments Group, Ltd. | 13,553 | +13,553 | $622.8K | +$622.8K | — |
| DGS Capital Management, LLC | 10,754 | +10,754 | $533.4K | +$533.4K | — |
| Total Clarity Wealth Management, Inc. | 8,949 | +8,949 | $407.2K | +$407.2K | — |
| Squarepoint Ops LLC | 4,974 | +4,974 | $226.3K | +$226.3K | — |
| Fideuram Asset Management (Ireland) dac | 1,590 | +1,590 | $79.7K | +$79.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 873 | +873 | $39.7K | +$39.7K | — |
| WealthCollab, LLC | 498 | +498 | $22.7K | +$22.7K | — |
| Tower Research Capital LLC (TRC) | 315 | +315 | $14.3K | +$14.3K | — |
| Kohmann Bosshard Financial Services, LLC | 53 | +53 | $2.4K | +$2.4K | — |
| Reyes Financial Architecture, Inc. | 2 | +2 | $91 | +$91 | — |
| CWM, LLC | 99 | +99 | $5 | +$5 | — |
| FNY Investment Advisers, LLC | 100 | +100 | $4 | +$4 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 238,078 | +67,322 | $10.8M | +$1.1M | 39.4% |
| Y-Intercept (Hong Kong) Ltd | 26,602 | +21,831 | $1.2M | +$937.9K | 457.6% |
| FIRST TRUST ADVISORS LP | 46,767 | +14,078 | $2.1M | +$260.7K | 43.1% |
| RENAISSANCE TECHNOLOGIES LLC | 27,587 | +2,200 | $1.3M | -$194.9K | 8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,405 | +3,518 | $1.5M | -$187.2K | 11.8% |
| UBS Group AG | 37,479 | +5,348 | $1.7M | -$130.0K | 16.6% |
| JPMORGAN CHASE & CO | 7,411 | +3,747 | $337.2K | +$127.9K | 102.3% |
| Royal Bank of Canada | 2,954 | +2,758 | $135.0K | +$126.0K | 1407.1% |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,365 | +14,600 | $3.6M | -$76.6K | 22.9% |
| BlackRock, Inc. | 7,269 | +290 | $330.7K | -$67.9K | 4.2% |
| State of Tennessee, Treasury Department | 12,347 | +1,242 | $618.0K | -$16.4K | 11.2% |
| GOLDMAN SACHS GROUP INC | 11,912 | +2,672 | $542.0K | +$14.2K | 28.9% |
| Harbour Capital Advisors, LLC | 5,425 | +775 | $242.3K | -$12.6K | 16.7% |
| STATE STREET CORP | 8,738 | +1,798 | $397.6K | +$1.2K | 25.9% |
| NewEdge Advisors, LLC | 105 | +31 | $4.8K | +$556 | 41.9% |
| Bullseye Asset Management LLC | 32,129 | +16,200 | $1.5K | +$551 | 101.7% |
| ACADIAN ASSET MANAGEMENT LLC | 128,294 | +28,453 | $5.8K | +$136 | 28.5% |
Reduced(31)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -27,631 | $0 | -$1.6M | — |
| Walleye Capital LLC | 0 | -23,039 | $0 | -$1.3M | — |
| Quadrature Capital Ltd | 0 | -18,871 | $0 | -$1.1M | — |
| RFG Advisory, LLC | 0 | -18,056 | $0 | -$1.0M | — |
| Credit Agricole S A | 0 | -14,049 | $0 | -$802.5K | — |
| PITTENGER & ANDERSON INC | 0 | -12,340 | $0 | -$704.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,847 | $0 | -$448.2K | — |
| Prosperity Wealth Management, Inc. | 0 | -7,815 | $0 | -$446.4K | — |
| LAZARD ASSET MANAGEMENT LLC | 0 | -6,139 | $0 | -$350.7K | — |
| Engineers Gate Manager LP | 0 | -5,086 | $0 | -$290.5K | — |
| Point72 Asset Management, L.P. | 0 | -3,400 | $0 | -$194.2K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -724 | $0 | -$41.4K | — |
| Advisory Services Network, LLC | 0 | -200 | $0 | -$11.4K | — |
| Atlantic Union Bankshares Corp | 0 | -83 | $0 | -$4.7K | — |
| Point72 Europe (London) LLP | 0 | -28 | $0 | -$1.6K | — |
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 % |
|---|---|---|---|---|
| Gobi Capital LLC | 2,200,668 | $100.1M | 0 | 0.0% |
| Capricorn Fund Managers Ltd | 238,078 | $10.8M | +67,322 | 39.4% |
| Telemark Asset Management, LLC | 225,150 | $10.2M | 0 | 0.0% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 105,215 | $4.8M | 0 | 0.0% |
| Invesco Ltd. | 98,180 | $4.5M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 83,617 | $3.8M | -57,708 | -40.8% |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,365 | $3.6M | +14,600 | 22.9% |
| MORGAN STANLEY | 75,914 | $3.5M | -724 | -0.9% |
| POLEN CAPITAL MANAGEMENT LLC | 74,821 | $3.4M | -7,787 | -9.4% |
| TWO SIGMA INVESTMENTS, LP | 53,404 | $2.4M | -20,726 | -27.9% |
| FIRST TRUST ADVISORS LP | 46,767 | $2.1M | +14,078 | 43.1% |
| UBS Group AG | 37,479 | $1.7M | +5,348 | 16.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,405 | $1.5M | +3,518 | 11.8% |
| RENAISSANCE TECHNOLOGIES LLC | 27,587 | $1.3M | +2,200 | 8.7% |
| Y-Intercept (Hong Kong) Ltd | 26,602 | $1.2M | +21,831 | 457.6% |
| Dodge & Cox | 24,423 | $1.1M | +24,423 | — |
| TUDOR INVESTMENT CORP ET AL | 17,917 | $1.0M | 0 | 0.0% |
| MARSHALL WACE, LLP | 20,755 | $944.4K | -21,382 | -50.7% |
| NORTHERN TRUST CORP | 14,813 | $674.0K | -68 | -0.5% |
| MIRABELLA FINANCIAL SERVICES LLP | 14,500 | $659.8K | +14,500 | — |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- RAYMOND JAMES FINANCIAL INC$1.6M
- Walleye Capital LLC$1.3M
- Quadrature Capital Ltd$1.1M
- RFG Advisory, LLC$1.0M
- Credit Agricole S A$802.5K
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 KARO 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.