New Positions
6 managers initiated
Top five by reported value
Kestrel Group Ltd NCM:KG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new15 added21 reduced8 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$3.3M
Largest QoQ Increase
Advisory Services Network, LLC
+50,793 sh
Largest QoQ Decrease
Creative Planning
-10,744 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 50,793 | +50,793 | $520.1K | +$520.1K | — |
| Sanctuary Advisors, LLC | 10,965 | +10,965 | $290.8K | +$290.8K | — |
| Camelot Portfolios, LLC | 3,877 | +3,877 | $39.7K | +$39.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 75 | +75 | $768 | +$768 | — |
| Bangor Savings Bank | 57 | +57 | $584 | +$584 | — |
| Allworth Financial LP | 5 | +5 | $137 | +$137 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 317,452 | +7,515 | $3.3M | -$5.2M | 2.4% |
| BlackRock, Inc. | 280,628 | +26,628 | $2.9M | -$4.1M | 10.5% |
| DIMENSIONAL FUND ADVISORS LP | 86,686 | +2,314 | $887.6K | -$1.4M | 2.7% |
| STATE STREET CORP | 64,549 | +670 | $661.0K | -$1.1M | 1.0% |
| UBS Group AG | 12,872 | +11,429 | $131.8K | +$92.4K | 792.0% |
| MORGAN STANLEY | 27,158 | +19,480 | $278.1K | +$68.4K | 253.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,297 | +44 | $13.3K | -$20.9K | 3.5% |
| JPMORGAN CHASE & CO | 1,136 | +7 | $11.6K | -$19.2K | 0.6% |
| WELLS FARGO & COMPANY/MN | 2,971 | +1,220 | $30.4K | -$17.4K | 69.7% |
| Tower Research Capital LLC (TRC) | 1,027 | +193 | $10.5K | -$12.3K | 23.1% |
| BANK OF AMERICA CORP /DE/ | 2,264 | +969 | $23.2K | -$12.2K | 74.8% |
| BNP PARIBAS ARBITRAGE, SNC | 627 | +180 | $6.4K | -$5.8K | 40.3% |
| FMR LLC | 914 | +501 | $9.4K | -$1.9K | 121.3% |
| Sterling Capital Management LLC | 55 | +9 | $563 | -$693 | 19.6% |
| Russell Investments Group, Ltd. | 2,977 | +1,880 | $30.5K | +$525 | 171.4% |
Reduced(21)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 0 | -10,744 | $0 | -$293.4K | — |
| CITADEL ADVISORS LLC | 0 | -10,720 | $0 | -$292.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -10,256 | $0 | -$280.1K | — |
| Fortitude Family Office, LLC | 0 | -36 | $0 | -$983 | — |
| PNC Financial Services Group, Inc. | 0 | -29 | $0 | -$792 | — |
| SRS Capital Advisors, Inc. | 0 | -26 | $0 | -$710 | — |
| EverSource Wealth Advisors, LLC | 0 | -8 | $0 | -$218 | — |
| Transamerica Financial Advisors, Inc. | 0 | -5 | $0 | -$137 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 317,452 | $3.3M | +7,515 | 2.4% |
| BlackRock, Inc. | 280,628 | $2.9M | +26,628 | 10.5% |
| Whitefort Capital Management, LP | 160,916 | $1.6M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 112,276 | $1.2M | -477 | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 86,686 | $887.6K | +2,314 | 2.7% |
| STATE STREET CORP | 64,549 | $661.0K | +670 | 1.0% |
| Advisory Services Network, LLC | 50,793 | $520.1K | +50,793 | — |
| Sanctuary Advisors, LLC | 10,965 | $290.8K | +10,965 | — |
| MORGAN STANLEY | 27,158 | $278.1K | +19,480 | 253.7% |
| NORTHERN TRUST CORP | 26,215 | $268.4K | -3,411 | -11.5% |
| Sowell Financial Services LLC | 20,661 | $211.6K | -2,512 | -10.8% |
| UBS Group AG | 12,872 | $131.8K | +11,429 | 792.0% |
| RENAISSANCE TECHNOLOGIES LLC | 12,648 | $129.5K | -3,100 | -19.7% |
| BARCLAYS PLC | 2,133 | $56.6K | -1,672 | -43.9% |
| Camelot Portfolios, LLC | 3,877 | $39.7K | +3,877 | — |
| Russell Investments Group, Ltd. | 2,977 | $30.5K | +1,880 | 171.4% |
| WELLS FARGO & COMPANY/MN | 2,971 | $30.4K | +1,220 | 69.7% |
| RHUMBLINE ADVISERS | 2,265 | $23.2K | -911 | -28.7% |
| BANK OF AMERICA CORP /DE/ | 2,264 | $23.2K | +969 | 74.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,297 | $13.3K | +44 | 3.5% |
New & Closed Positions this quarter
Closed Positions
8 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 KG 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.