New Positions
15 managers initiated
Top five by reported value
Knot Offshore Partners LP NEW YORK STOCK EXCHANGE, INC.:KNOP
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 new14 added19 reduced9 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
Invesco Ltd.
$18.4M
Largest QoQ Increase
American Beacon Advisors, Inc.
+325,588 sh
Largest QoQ Decrease
ACADIAN ASSET MANAGEMENT LLC
-104,557 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Beartown Capital Management, LLC | 282,982 | +282,982 | $2.9M | +$2.9M | — |
| Alpine Global Management, LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Trexquant Investment LP | 50,269 | +50,269 | $520.3K | +$520.3K | — |
| Point72 Asset Management, L.P. | 35,748 | +35,748 | $370.0K | +$370.0K | — |
| JANE STREET GROUP, LLC | 30,206 | +30,206 | $312.6K | +$312.6K | — |
| XTX Topco Ltd | 26,717 | +26,717 | $276.5K | +$276.5K | — |
| ING GROEP NV | 19,800 | +19,800 | $204.9K | +$204.9K | — |
| FIFTH LANE CAPITAL, LP | 16,145 | +16,145 | $167.1K | +$167.1K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,948 | +13,948 | $144.4K | +$144.4K | — |
| Toroso Investments, LLC | 13,497 | +13,497 | $139.7K | +$139.7K | — |
| Cetera Investment Advisers | 12,071 | +12,071 | $124.9K | +$124.9K | — |
| FNY Investment Advisers, LLC | 53,968 | +53,968 | $558 | +$558 | — |
| GROUP ONE TRADING, L.P. | 19 | +19 | $197 | +$197 | — |
| Virtu Financial LLC | 13,288 | +13,288 | $138 | +$138 | — |
| Covestor Ltd | 13,009 | +13,009 | $134 | +$134 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| American Beacon Advisors, Inc. | 503,895 | +325,588 | $5.2M | +$3.6M | 182.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,227,035 | +32,369 | $12.7M | +$2.2M | 2.7% |
| CITIGROUP INC | 171,820 | +171,819 | $1.8M | +$1.8M | 17181900.0% |
| TWO SIGMA INVESTMENTS, LP | 222,277 | +86,117 | $2.3M | +$1.1M | 63.2% |
| CITADEL ADVISORS LLC | 123,567 | +98,767 | $1.3M | +$1.1M | 398.3% |
| TWO SIGMA ADVISERS, LP | 293,100 | +55,160 | $3.0M | +$935.0K | 23.2% |
| SIMPLEX TRADING, LLC | 85,733 | +84,752 | $887.3K | +$887.3K | 8639.3% |
| MILLENNIUM MANAGEMENT LLC | 145,483 | +52,538 | $1.5M | +$686.0K | 56.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,261 | +16,750 | $385.7K | +$204.7K | 81.7% |
| HighTower Advisors, LLC | 59,729 | +7 | $618.2K | +$91.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 27,793 | +640 | $287.7K | +$48.2K | 2.4% |
| EWA, LLC | 12,401 | +94 | $128.4K | +$19.8K | 0.8% |
| Winch Advisory Services, LLC | 307 | +1 | $3.2K | +$477 | 0.3% |
| CX Institutional | 301 | +1 | $3 | $0 | 0.3% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | 0 | $18.4M | +$2.7M | 0.0% |
| 683 Capital Management, LLC | 1,460,000 | -402 | $15.1M | +$2.2M | -0.0% |
| MORGAN STANLEY | 842,501 | -45,559 | $8.7M | +$887.2K | -5.1% |
| MARSHALL WACE, LLP | 68,037 | -98,246 | $704.2K | -$762.4K | -59.1% |
| UBS Group AG | 1,129 | -42,281 | $11.7K | -$371.2K | -97.4% |
| JPMORGAN CHASE & CO | 377,985 | -94,647 | $3.9M | -$256.5K | -20.0% |
| NATIXIS | 151,200 | 0 | $1.6M | +$231.3K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3,601 | -8,976 | $37.3K | -$67.4K | -71.4% |
| DAVIDSON TRUST CO | 13,800 | 0 | $142.8K | +$21.1K | 0.0% |
| Compagnie Lombard Odier SCmA | 9,000 | 0 | $93.2K | +$13.8K | 0.0% |
| BARCLAYS PLC | 1,976 | 0 | $12.4K | -$5.1K | 0.0% |
| BlackRock, Inc. | 2,922 | 0 | $30.2K | +$4.5K | 0.0% |
| CENTRAL TRUST Co | 1,900 | 0 | $19.7K | +$2.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 619 | -365 | $6.4K | -$2.3K | -37.1% |
| Steward Partners Investment Advisory, LLC | 1,290 | 0 | $13.4K | +$2.0K | 0.0% |
| Sound Income Strategies, LLC | 288 | 0 | $3.0K | +$588 | 0.0% |
| UMB Bank, n.a. | 100 | 0 | $1.0K | +$153 | 0.0% |
| Bare Financial Services, Inc | 80 | 0 | $828 | +$122 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 43,501 | -4,574 | $450 | +$26 | -9.5% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0 | -11,702 | $0 | -$103.2K | — |
| LPL Financial LLC | 0 | -11,235 | $0 | -$99.1K | — |
| Valeo Financial Advisors, LLC | 0 | -11,150 | $0 | -$98.3K | — |
| Engineers Gate Manager LP | 0 | -10,354 | $0 | -$91.3K | — |
| Russell Investments Group, Ltd. | 0 | -9,042 | $0 | -$83.5K | — |
| Royal Bank of Canada | 0 | -5,243 | $0 | -$36.0K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -1,000 | $0 | -$8.8K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -104,557 | $0 | -$916 | — |
| HALLMARK CAPITAL MANAGEMENT INC | 0 | -1 | $0 | -$9 | — |
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 % |
|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $18.4M | 0 | 0.0% |
| 683 Capital Management, LLC | 1,460,000 | $15.1M | -402 | -0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,227,035 | $12.7M | +32,369 | 2.7% |
| MORGAN STANLEY | 842,501 | $8.7M | -45,559 | -5.1% |
| American Beacon Advisors, Inc. | 503,895 | $5.2M | +325,588 | 182.6% |
| JPMORGAN CHASE & CO | 377,985 | $3.9M | -94,647 | -20.0% |
| TWO SIGMA ADVISERS, LP | 293,100 | $3.0M | +55,160 | 23.2% |
| Beartown Capital Management, LLC | 282,982 | $2.9M | +282,982 | — |
| TWO SIGMA INVESTMENTS, LP | 222,277 | $2.3M | +86,117 | 63.2% |
| CITIGROUP INC | 171,820 | $1.8M | +171,819 | 17181900.0% |
| NATIXIS | 151,200 | $1.6M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 145,483 | $1.5M | +52,538 | 56.5% |
| Alpine Global Management, LLC | 125,000 | $1.3M | +125,000 | — |
| CITADEL ADVISORS LLC | 123,567 | $1.3M | +98,767 | 398.3% |
| SIMPLEX TRADING, LLC | 85,733 | $887.3K | +84,752 | 8639.3% |
| MARSHALL WACE, LLP | 68,037 | $704.2K | -98,246 | -59.1% |
| HighTower Advisors, LLC | 59,729 | $618.2K | +7 | 0.0% |
| Trexquant Investment LP | 50,269 | $520.3K | +50,269 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,261 | $385.7K | +16,750 | 81.7% |
| Point72 Asset Management, L.P. | 35,748 | $370.0K | +35,748 | — |
New & Closed Positions this quarter
Closed Positions
9 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 KNOP 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.