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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · LIMNW

LIMNW LIMNW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

5 new2 added6 reduced3 exited

New Positions(5)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC70,930+70,930$43.3K+$43.3K
TWO SIGMA INVESTMENTS, LP35,284+35,284$21.5K+$21.5K
TWO SIGMA SECURITIES, LLC11,875+11,875$7.2K+$7.2K
BARCLAYS PLC184+184$2.1K+$2.1K
CITIGROUP INC1+1$1+$1

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
GEODE CAPITAL MANAGEMENT, LLC65,051+1,317$39.7K-$66.8K2.1%
Tower Research Capital LLC (TRC)8,903+7,055$5.4K+$2.3K381.8%

Reduced(6)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC73,4240$44.8K-$77.8K0.0%
UBS Group AG19,395-21,131$11.8K-$55.8K-52.1%
STATE STREET CORP19,0000$11.6K-$20.1K0.0%
BlackRock, Inc.13,2550$8.1K-$14.1K0.0%
BANK OF AMERICA CORP /DE/44-24$27-$86-35.3%
Farther Finance Advisors, LLC310$19-$330.0%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC0-39,635$0-$66.2K
Royal Bank of Canada0-2,886$0-$32.0K
Squarepoint Ops LLC0-10,403$0-$17.4K

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.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC73,424$44.8K00.0%
CITADEL ADVISORS LLC70,930$43.3K+70,930
GEODE CAPITAL MANAGEMENT, LLC65,051$39.7K+1,3172.1%
TWO SIGMA INVESTMENTS, LP35,284$21.5K+35,284
UBS Group AG19,395$11.8K-21,131-52.1%
STATE STREET CORP19,000$11.6K00.0%
BlackRock, Inc.13,255$8.1K00.0%
TWO SIGMA SECURITIES, LLC11,875$7.2K+11,875
Tower Research Capital LLC (TRC)8,903$5.4K+7,055381.8%
BARCLAYS PLC184$2.1K+184
BANK OF AMERICA CORP /DE/44$27-24-35.3%
Farther Finance Advisors, LLC31$1900.0%
CITIGROUP INC1$1+1

New & Closed Positions this quarter

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 LIMNW 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.