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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 · LUCK

Lucky Strike Entertainment Corp NEW YORK STOCK EXCHANGE, INC.:LUCK

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

13 new13 added40 reduced30 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Maven Securities LTD122,325+122,325$1.0M+$1.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP76,971+76,971$651.9K+$651.9K
XTX Topco Ltd50,499+50,499$427.7K+$427.7K
MYDA Advisors LLC50,000+50,000$423.5K+$423.5K
Quent Capital, LLC14,000+14,000$118.6K+$118.6K
State of Wyoming8,697+8,697$73.7K+$73.7K
CLEAR STREET MARKETS LLC1,044+1,044$8.8K+$8.8K
MASSMUTUAL TRUST CO FSB/ADV517+517$4.4K+$4.4K
LOS ANGELES CAPITAL MANAGEMENT LLC519+519$4.1K+$4.1K
Allworth Financial LP125+125$1.1K+$1.1K
GAMMA Investing LLC57+57$483+$483
PRICE T ROWE ASSOCIATES INC /MD/16,149+16,149$137+$137
IFP Advisors, Inc1+1$10+$10

Added To(13)

ManagerSharesΔ SharesValueΔ Value% Δ
PRIVATE MANAGEMENT GROUP INC1,911,134+48,093$16.2M-$2.9M2.6%
VANGUARD GROUP INC1,158,799+86,853$9.8M-$1.2M8.1%
RICE HALL JAMES & ASSOCIATES, LLC315,085+87,656$2.7M+$339.9K38.5%
Engineers Gate Manager LP46,874+34,724$397.0K+$272.6K285.8%
Squarepoint Ops LLC40,130+21,059$339.9K+$144.6K110.4%
CITADEL ADVISORS LLC40,301+13,601$341.3K+$67.9K50.9%
AlphaQuest LLC31,038+187$262.9K-$53.0K0.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,707+13,907$488.8K+$40.3K31.8%
BFSG, LLC14,340+330$121.5K-$22.0K2.4%
Aster Capital Management (DIFC) Ltd845+755$7.2K+$6.2K838.9%
ADVISOR GROUP HOLDINGS, INC.365+2$3.1K-$6890.6%
COMERICA BANK35+4$296-$2212.9%
WELLS FARGO & COMPANY/MN2+1$15+$1100.0%

Reduced(40)

ManagerSharesΔ SharesValueΔ Value% Δ
Atairos Group, Inc.63,425,7880$537.2M-$112.3M0.0%
MORGAN STANLEY51,680-216,036$437.7K-$2.3M-80.7%
MILLENNIUM MANAGEMENT LLC253,689-158,529$2.1M-$2.1M-38.5%
STATE STREET CORP89,623-101,870$759.1K-$1.2M-53.2%
SYSTEMATIC FINANCIAL MANAGEMENT LP612,926-10,795$5.2M-$1.2M-1.7%
UBS Group AG85,575-86,943$724.8K-$1.0M-50.4%
BlackRock, Inc.330,545-40,772$2.8M-$1.0M-11.0%
DRIEHAUS CAPITAL MANAGEMENT LLC459,1780$3.9M-$812.7K0.0%
GEODE CAPITAL MANAGEMENT, LLC188,749-33,430$1.6M-$676.6K-15.0%
PRIMECAP MANAGEMENT CO/CA/324,800-2,100$2.8M-$596.4K-0.6%
GREAT LAKES ADVISORS, LLC200,453-20,909$1.7M-$568.9K-9.4%
STIFEL FINANCIAL CORP59,848-30,719$506.9K-$420.5K-33.9%
Regal Investment Advisors LLC26,396-34,200$223.6K-$396.9K-56.4%
Brooklyn Investment Group28,375-37,185$252.8K-$396.9K-56.7%
DIMENSIONAL FUND ADVISORS LP180,332-2,300$1.5M-$342.7K-1.3%
JANE STREET GROUP, LLC14,608-22,624$123.7K-$257.5K-60.8%
NORTHERN TRUST CORP91,162-5,956$772.1K-$222.3K-6.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,188-70$907.9K-$190.4K-0.1%
Royal Bank of Canada1,157-14,023$10.0K-$130.0K-92.4%
North Star Investment Management Corp.60,4600$512.1K-$107.0K0.0%
Clearstead Advisors, LLC53,0000$448.9K-$93.8K0.0%
Bleakley Financial Group, LLC25,752-26$218.1K-$45.8K-0.1%
BANK OF AMERICA CORP /DE/7,051-2,777$59.7K-$40.9K-28.3%
Global Retirement Partners, LLC5,650-3,000$47.9K-$40.7K-34.7%
Spire Wealth Management1,100-3,470$9.3K-$37.5K-75.9%
Tower Research Capital LLC (TRC)607-1,871$5.1K-$20.2K-75.5%
BNP PARIBAS ARBITRAGE, SNC2-1,491$17-$15.3K-99.9%
DEUTSCHE BANK AG\8,2100$69.5K-$14.5K0.0%
PNC Financial Services Group, Inc.5,5000$46.6K-$9.7K0.0%
Farther Finance Advisors, LLC379-798$3.2K-$8.8K-67.8%
FMR LLC3,258-168$27.6K-$7.5K-4.9%
BARCLAYS PLC4-553$37-$5.7K-99.3%
GROUP ONE TRADING, L.P.1,255-200$10.6K-$4.3K-13.7%
RHUMBLINE ADVISERS2,3670$20.0K-$4.2K0.0%
NATIONAL BANK OF CANADA /FI/3700$3.1K-$6470.0%
JPMORGAN CHASE & CO1840$1.6K-$3260.0%
WHITTIER TRUST CO1600$1.5K-$1990.0%
WHITTIER TRUST CO OF NEVADA INC860$802-$1060.0%
SBI Securities Co., Ltd.30$25-$60.0%
CWM, LLC23-66$0-$1-74.2%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Champlain Investment Partners, LLC0-2,567,807$0-$26.3M
Alta Fundamental Advisers LLC0-1,093,370$0-$11.2M
ArrowMark Colorado Holdings LLC0-578,803$0-$5.9M
NEW YORK STATE COMMON RETIREMENT FUND0-95,578$0-$1.3M
LPL Financial LLC0-82,470$0-$844.5K
Diversified Trust Co0-29,075$0-$297.7K
FourThought Financial Partners, LLC0-25,526$0-$261.4K
BBR PARTNERS, LLC0-25,000$0-$256.0K
Dakota Wealth Management0-20,000$0-$204.8K
GOLDMAN SACHS GROUP INC0-12,535$0-$128.4K
Gotham Asset Management, LLC0-12,120$0-$124.1K
R Squared Ltd0-12,002$0-$122.9K
Jain Global LLC0-11,800$0-$120.8K
GatePass Capital, LLC0-10,001$0-$91.3K
Quarry LP0-2,104$0-$21.5K
CITIGROUP INC0-1,069$0-$10.9K
CIBC Private Wealth Group, LLC0-1,000$0-$10.2K
RMG Wealth Management LLC0-288$0-$2.5K
Bullseye Asset Management LLC0-104,565$0-$1.1K
SRS Capital Advisors, Inc.0-72$0-$737
BESSEMER GROUP INC0-44,620$0-$457
SIGNATUREFD, LLC0-43$0-$440
HRT FINANCIAL LP0-42,647$0-$436
US BANCORP \DE\0-42$0-$430
GSA CAPITAL PARTNERS LLP0-19,986$0-$205
EverSource Wealth Advisors, LLC0-11$0-$113
Root Financial Partners, LLC0-11$0-$113
Fortitude Family Office, LLC0-4$0-$41
Cloud Capital Management, LLC0-1$0$0
Hemington Wealth Management0-1$0$0

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 %
Atairos Group, Inc.63,425,788$537.2M00.0%
PRIVATE MANAGEMENT GROUP INC1,911,134$16.2M+48,0932.6%
VANGUARD GROUP INC1,158,799$9.8M+86,8538.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP612,926$5.2M-10,795-1.7%
DRIEHAUS CAPITAL MANAGEMENT LLC459,178$3.9M00.0%
BlackRock, Inc.330,545$2.8M-40,772-11.0%
PRIMECAP MANAGEMENT CO/CA/324,800$2.8M-2,100-0.6%
RICE HALL JAMES & ASSOCIATES, LLC315,085$2.7M+87,65638.5%
MILLENNIUM MANAGEMENT LLC253,689$2.1M-158,529-38.5%
GREAT LAKES ADVISORS, LLC200,453$1.7M-20,909-9.4%
GEODE CAPITAL MANAGEMENT, LLC188,749$1.6M-33,430-15.0%
DIMENSIONAL FUND ADVISORS LP180,332$1.5M-2,300-1.3%
Maven Securities LTD122,325$1.0M+122,325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,188$907.9K-70-0.1%
NORTHERN TRUST CORP91,162$772.1K-5,956-6.1%
STATE STREET CORP89,623$759.1K-101,870-53.2%
UBS Group AG85,575$724.8K-86,943-50.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP76,971$651.9K+76,971
North Star Investment Management Corp.60,460$512.1K00.0%
STIFEL FINANCIAL CORP59,848$506.9K-30,719-33.9%

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 LUCK 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.