New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
MasterBeef Group NCM:MB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added3 reduced2 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
XTX Topco Ltd
$335.4K
Largest QoQ Increase
—
Largest QoQ Decrease
CITADEL ADVISORS LLC
-14,612 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 44,784 | -4,626 | $335.4K | -$87.0K | -9.4% |
| UBS Group AG | 5,917 | -472 | $41.4K | -$16.1K | -7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,878 | 0 | $81.5K | -$11.5K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -14,612 | $0 | -$124.9K | — |
| Royal Bank of Canada | 0 | -1,098 | $0 | -$9.0K | — |
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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 44,784 | $335.4K | -4,626 | -9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,878 | $81.5K | 0 | 0.0% |
| UBS Group AG | 5,917 | $41.4K | -472 | -7.4% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$124.9K
- Royal Bank of Canada$9.0K
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 MB 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.