New Positions
9 managers initiated
Top five by reported value
KPLTW KPLTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new7 added12 reduced7 exited
Total Institutional Holders
28
as of 2025-12-31
Top Holder
IRIDIAN ASSET MANAGEMENT LLC/CT
$5.9M
Largest QoQ Increase
IRIDIAN ASSET MANAGEMENT LLC/CT
+611,384 sh
Largest QoQ Decrease
Whetstone Capital Advisors, LLC
-221,828 sh
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% |
| ADVISOR GROUP HOLDINGS, INC. | 97 | 0 | $626 | -$794 | 0.0% |
| GROUP ONE TRADING, L.P. | 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 | — |
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 % |
|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 920,000 | $5.9M | +611,384 | 198.1% |
| CANTOR FITZGERALD, L. P. | 163,323 | $1.1M | +163,323 | — |
| CIBC Private Wealth Group, LLC | 135,513 | $875.4K | +77,042 | 131.8% |
| VANGUARD GROUP INC | 129,210 | $834.7K | -1,844 | -1.4% |
| Venturi Wealth Management, LLC | 55,174 | $356.4K | 0 | 0.0% |
| OCO Capital Partners, L.P. | 50,000 | $323.0K | +50,000 | — |
| BlackRock, Inc. | 46,249 | $298.8K | +1,642 | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 44,670 | $288.7K | +266 | 0.6% |
| COBALT CAPITAL MANAGEMENT, INC. | 23,860 | $154.1K | +23,860 | — |
| STATE STREET CORP | 20,979 | $135.5K | +3,100 | 17.3% |
| Formidable Asset Management, LLC | 10,101 | $120.8K | -905 | -8.2% |
| RENAISSANCE TECHNOLOGIES LLC | 17,397 | $112.4K | -42,003 | -70.7% |
| GOLDMAN SACHS GROUP INC | 15,855 | $102.4K | -91,363 | -85.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | $81.5K | +12,616 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,557 | $81.1K | +12,557 | — |
| NORTHERN TRUST CORP | 11,061 | $71.5K | -6,408 | -36.7% |
| Jump Financial, LLC | 10,800 | $69.8K | +10,800 | — |
| Aptus Capital Advisors, LLC | 10,122 | $65.4K | +10,122 | — |
| Tower Research Capital LLC (TRC) | 1,000 | $6.5K | +999 | 99900.0% |
| UBS Group AG | 714 | $4.6K | -7,752 | -91.6% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Whetstone Capital Advisors, LLC$2.7M
- CIBC Bancorp USA Inc.$699.3K
- JANE STREET GROUP, LLC$418.3K
- TWO SIGMA INVESTMENTS, LP$273.5K
- Quadrature Capital Ltd$136.3K
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 KPLTW 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.