13F QoQ Ownership Changes
KPLTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 7 added · 12 reduced · 7 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 163,323 | +163,323 | $1.1M | +$1.1M | — |
| OCO Capital Partners, L.P. | 50,000 | +50,000 | $323.0K | +$323.0K | — |
| COBALT CAPITAL MANAGEMENT, INC. | 23,860 | +23,860 | $154.1K | +$154.1K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | +12,616 | $81.5K | +$81.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,557 | +12,557 | $81.1K | +$81.1K | — |
| Jump Financial, LLC | 10,800 | +10,800 | $69.8K | +$69.8K | — |
| Aptus Capital Advisors, LLC | 10,122 | +10,122 | $65.4K | +$65.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 200 | +200 | $1.3K | +$1.3K | — |
| MORGAN STANLEY | 87 | +87 | $562 | +$562 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 920,000 | +611,384 | $5.9M | +$2.3M | 198.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 44,670 | +266 | $288.7K | -$242.6K | 0.6% |
| BlackRock, Inc. | 46,249 | +1,642 | $298.8K | -$234.7K | 3.7% |
| CIBC Private Wealth Group LLC | 135,513 | +77,042 | $875.4K | +$176.1K | 131.8% |
| STATE STREET CORP | 20,979 | +3,100 | $135.5K | -$78.3K | 17.3% |
| Tower Research Capital LLC (TRC) | 1,000 | +999 | $6.5K | +$6.4K | 99900.0% |
| BANK OF AMERICA CORP /DE/ | 38 | +1 | $246 | -$197 | 2.7% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 15,855 | -91,363 | $102.4K | -$1.2M | -85.2% |
| VANGUARD GROUP INC | 129,210 | -1,844 | $834.7K | -$732.7K | -1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 17,397 | -42,003 | $112.4K | -$598.0K | -70.7% |
| Venturi Wealth Management, LLC | 55,174 | 0 | $356.4K | -$303.5K | 0.0% |
| NORTHERN TRUST CORP | 11,061 | -6,408 | $71.5K | -$137.5K | -36.7% |
| UBS Group AG | 714 | -7,752 | $4.6K | -$96.6K | -91.6% |
| Royal Bank of Canada | 167 | -10,630 | $1.0K | -$87.0K | -98.5% |
| Formidable Asset Management, LLC | 10,101 | -905 | $120.8K | +$32.6K | -8.2% |
| OSAIC HOLDINGS, INC. | 97 | 0 | $626 | -$794 | 0.0% |
| GROUP ONE TRADING LLC | 25 | 0 | $162 | -$137 | 0.0% |
| WELLS FARGO & COMPANY/MN | 13 | 0 | $84 | -$71 | 0.0% |
| Winch Advisory Services, LLC | 1 | 0 | $6 | -$6 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | -221,828 | $0 | -$2.7M | — |
| CIBC Bancorp USA Inc. | 0 | -58,471 | $0 | -$699.3K | — |
| JANE STREET GROUP, LLC | 0 | -34,975 | $0 | -$418.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -22,867 | $0 | -$273.5K | — |
| Quadrature Capital Ltd | 0 | -11,134 | $0 | -$136.3K | — |
| HRT FINANCIAL LP | 0 | -20,647 | $0 | -$246 | — |
| Virtu Financial LLC | 0 | -10,143 | $0 | -$121 | — |