New Positions
1 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$6.4K
Lavoro Limited PNK:LVRWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added3 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
UBS Group AG
$7.9K
Largest QoQ Increase
CITADEL ADVISORS LLC
+14,280 sh
Largest QoQ Decrease
NORTHERN TRUST CORP
-17,004 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,280 | +14,280 | $6.4K | +$6.4K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 17,618 | -194 | $7.9K | -$24.0K | -1.1% |
| JPMORGAN CHASE & CO | 6,000 | 0 | $2.7K | -$8.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 103 | 0 | $46 | -$138 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | -17,004 | $0 | -$30.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -130 | $0 | -$232 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 17,618 | $7.9K | -194 | -1.1% |
| CITADEL ADVISORS LLC | 14,280 | $6.4K | +14,280 | — |
| JPMORGAN CHASE & CO | 6,000 | $2.7K | 0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 103 | $46 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 LVRWF 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.