New Positions
26 managers initiated
Top five by reported value
Karat Packaging Inc NASDAQ NMS - GLOBAL MARKET:KRT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
26 new49 added45 reduced28 exited
Total Institutional Holders
120
as of 2025-12-31
Top Holder
BlackRock, Inc.
$12.9M
Largest QoQ Increase
BANK OF MONTREAL /CAN/
+231,107 sh
Largest QoQ Decrease
WASATCH ADVISORS INC
-259,186 sh
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 231,107 | +231,107 | $5.2M | +$5.2M | — |
| KTF INVESTMENTS, LLC | 224,850 | +224,850 | $5.1M | +$5.1M | — |
| CWA Asset Management Group, LLC | 106,265 | +106,265 | $2.4M | +$2.4M | — |
| North Star Investment Management Corp. | 61,000 | +61,000 | $1.4M | +$1.4M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 31,500 | +31,500 | $711.0K | +$711.0K | — |
| JANE STREET GROUP, LLC | 18,125 | +18,125 | $409.1K | +$409.1K | — |
| Merit Financial Group, LLC | 16,640 | +16,640 | $375.6K | +$375.6K | — |
| Point72 Asset Management, L.P. | 15,516 | +15,516 | $350.2K | +$350.2K | — |
| Creative Planning | 15,495 | +15,495 | $349.7K | +$349.7K | — |
| Topline Capital Management, LLC | 14,022 | +14,022 | $316.5K | +$316.5K | — |
| Sentinus, LLC | 13,000 | +13,000 | $293.4K | +$293.4K | — |
| LPL Financial LLC | 11,880 | +11,880 | $268.1K | +$268.1K | — |
| Aquatic Capital Management LLC | 7,278 | +7,278 | $164.3K | +$164.3K | — |
| State of Wyoming | 5,410 | +5,410 | $122.1K | +$122.1K | — |
| SIGNATUREFD, LLC | 610 | +610 | $13.8K | +$13.8K | — |
| IFP Advisors, Inc | 178 | +178 | $4.1K | +$4.1K | — |
| Farther Finance Advisors, LLC | 150 | +150 | $3.4K | +$3.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 112 | +112 | $2.5K | +$2.5K | — |
| Allworth Financial LP | 57 | +57 | $1.3K | +$1.3K | — |
| SJS Investment Consulting Inc. | 39 | +39 | $881 | +$881 | — |
| JONES FINANCIAL COMPANIES LLLP | 35 | +35 | $790 | +$790 | — |
| ROTHSCHILD INVESTMENT LLC | 25 | +25 | $564 | +$564 | — |
| MAI Capital Management | 16 | +16 | $362 | +$362 | — |
| ALGERT GLOBAL LLC | 14,297 | +14,297 | $323 | +$323 | — |
| VALLEY NATIONAL ADVISERS INC | 500 | +500 | $11 | +$11 | — |
| BESSEMER GROUP INC | 243 | +243 | $5 | +$5 | — |
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 314,100 | +114,204 | $7.1M | +$2.0M | 57.1% |
| BlackRock, Inc. | 570,310 | +14,691 | $12.9M | -$1.1M | 2.6% |
| AQR CAPITAL MANAGEMENT LLC | 105,497 | +53,512 | $2.4M | +$1.1M | 102.9% |
| Trexquant Investment LP | 84,614 | +40,043 | $1.9M | +$786.1K | 89.8% |
| VANGUARD GROUP INC | 511,440 | +33,990 | $11.5M | -$493.3K | 7.1% |
| AMERICAN CENTURY COMPANIES INC | 270,838 | +11,847 | $6.1M | -$416.3K | 4.6% |
| TWO SIGMA INVESTMENTS, LP | 131,732 | +30,080 | $3.0M | +$410.5K | 29.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 209,242 | +9,345 | $4.7M | -$317.0K | 4.7% |
| Russell Investments Group, Ltd. | 189,158 | +9,147 | $4.3M | -$268.8K | 5.1% |
| GOLDMAN SACHS GROUP INC | 56,432 | +16,169 | $1.3M | +$258.6K | 40.1% |
| JPMORGAN CHASE & CO | 50,185 | +14,347 | $1.1M | +$229.2K | 40.0% |
| Bank of New York Mellon Corp | 158,306 | +10,769 | $3.6M | -$146.4K | 7.3% |
| BARCLAYS PLC | 42,411 | +747 | $1.2M | +$143.9K | 1.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,615 | +1,100 | $1.4M | -$137.6K | 1.8% |
| CITADEL ADVISORS LLC | 42,604 | +9,577 | $961.6K | +$129.0K | 29.0% |
| STATE STREET CORP | 141,456 | +10,243 | $3.2M | -$115.2K | 7.8% |
| WELLS FARGO & COMPANY/MN | 13,233 | +5,616 | $298.7K | +$106.7K | 73.7% |
| DIMENSIONAL FUND ADVISORS LP | 201,111 | +24,151 | $4.5M | +$79.3K | 13.6% |
| VICTORY CAPITAL MANAGEMENT INC | 20,854 | +5,209 | $470.7K | +$76.3K | 33.3% |
| CITIGROUP INC | 3,761 | +3,358 | $84.9K | +$74.7K | 833.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,348 | +5 | $549.5K | -$64.2K | 0.0% |
| FIRST TRUST ADVISORS LP | 27,345 | +508 | $617.2K | -$59.4K | 1.9% |
| MORGAN STANLEY | 63,550 | +8,996 | $1.4M | +$59.0K | 16.5% |
| STIFEL FINANCIAL CORP | 22,798 | +398 | $514.6K | -$50.1K | 1.8% |
| DEUTSCHE BANK AG\ | 3,861 | +2,271 | $87.1K | +$47.1K | 142.8% |
| TWO SIGMA ADVISERS, LP | 81,400 | +6,700 | $1.8M | -$46.0K | 9.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,751 | +8,895 | $2.3M | -$41.7K | 9.7% |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | +3,000 | $293.4K | +$41.3K | 30.0% |
| BANK OF AMERICA CORP /DE/ | 15,197 | +3,191 | $343.0K | +$40.3K | 26.6% |
| DAVENPORT & Co LLC | 13,825 | +2,725 | $312.0K | +$32.2K | 24.5% |
| Boston Partners | 159,830 | +17,663 | $3.6M | +$23.3K | 12.4% |
| Clearstead Advisors, LLC | 1,493 | +976 | $33.7K | +$20.7K | 188.8% |
| Brevan Howard Capital Management LP | 17,879 | +1,158 | $403.5K | -$18.0K | 6.9% |
| Polymer Capital Management (US) LLC | 14,421 | +1,918 | $325.5K | +$10.3K | 15.3% |
| Engineers Gate Manager LP | 27,167 | +3,170 | $613.2K | +$8.2K | 13.2% |
| Inspire Investing, LLC | 20,784 | +2,496 | $469.1K | +$8.1K | 13.6% |
| FMR LLC | 776 | +19 | $17.5K | -$1.6K | 2.5% |
| EverSource Wealth Advisors, LLC | 67 | +59 | $1.5K | +$1.3K | 737.5% |
| Tower Research Capital LLC (TRC) | 568 | +100 | $12.8K | +$1.0K | 21.4% |
| Harel Insurance Investments & Financial Services Ltd. | 107,730 | +50,178 | $2.4K | +$984 | 87.2% |
| Sterling Capital Management LLC | 56 | +35 | $1.3K | +$735 | 166.7% |
| HRT FINANCIAL LP | 41,142 | +31,206 | $928 | +$678 | 314.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529 | +32 | $11.9K | -$589 | 6.4% |
| SBI Securities Co., Ltd. | 20 | +18 | $451 | +$401 | 900.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,795 | +8,101 | $2.5K | -$93 | 7.7% |
| GSA CAPITAL PARTNERS LLP | 18,989 | +3,740 | $429 | +$45 | 24.5% |
| True Wealth Design, LLC | 23 | +1 | $520 | -$35 | 4.5% |
| CWM, LLC | 2,651 | +1,010 | $60 | +$19 | 61.5% |
| AMALGAMATED BANK | 270 | +32 | $6 | $0 | 13.4% |
Reduced(45)
Sold Out(28)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 570,310 | $12.9M | +14,691 | 2.6% |
| VANGUARD GROUP INC | 511,440 | $11.5M | +33,990 | 7.1% |
| Polar Asset Management Partners Inc. | 314,100 | $7.1M | +114,204 | 57.1% |
| Ranger Investment Management, L.P. | 300,699 | $6.8M | -21,837 | -6.8% |
| AMERICAN CENTURY COMPANIES INC | 270,838 | $6.1M | +11,847 | 4.6% |
| BANK OF MONTREAL /CAN/ | 231,107 | $5.2M | +231,107 | — |
| De Lisle Partners LLP | 229,143 | $5.2M | 0 | 0.0% |
| KTF INVESTMENTS, LLC | 224,850 | $5.1M | +224,850 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 209,242 | $4.7M | +9,345 | 4.7% |
| DIMENSIONAL FUND ADVISORS LP | 201,111 | $4.5M | +24,151 | 13.6% |
| Russell Investments Group, Ltd. | 189,158 | $4.3M | +9,147 | 5.1% |
| MILLENNIUM MANAGEMENT LLC | 184,172 | $4.2M | -67,740 | -26.9% |
| Boston Partners | 159,830 | $3.6M | +17,663 | 12.4% |
| Bank of New York Mellon Corp | 158,306 | $3.6M | +10,769 | 7.3% |
| STATE STREET CORP | 141,456 | $3.2M | +10,243 | 7.8% |
| TWO SIGMA INVESTMENTS, LP | 131,732 | $3.0M | +30,080 | 29.6% |
| CWA Asset Management Group, LLC | 106,265 | $2.4M | +106,265 | — |
| AQR CAPITAL MANAGEMENT LLC | 105,497 | $2.4M | +53,512 | 102.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,751 | $2.3M | +8,895 | 9.7% |
| Trexquant Investment LP | 84,614 | $1.9M | +40,043 | 89.8% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
- WASATCH ADVISORS INC$6.5M
- MARSHALL WACE, LLP$1.9M
- Independent Advisor Alliance$899.7K
- State of Tennessee, Treasury Department$511.2K
- AlphaQuest LLC$406.6K
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 KRT 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.