New Positions
1 managers initiated
Top five by reported value
MBRF Global Foods Company S.A. PNK:MBRFY
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 added5 reduced0 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$201.2K
Largest QoQ Increase
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+55,120 sh
Largest QoQ Decrease
Canopy Partners, LLC
-4,295 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,120 | +55,120 | $201.2K | +$201.2K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Canopy Partners, LLC | 19,157 | -4,295 | $69.9K | -$13.6K | -18.3% |
| GAMMA Investing LLC | 2,433 | -1,738 | $8.9K | -$6.0K | -41.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,997 | -1 | $50.4K | -$565 | 0.0% |
| RHUMBLINE ADVISERS | 16,083 | -516 | $58.7K | -$389 | -3.1% |
| Financial Gravity Asset Management, Inc. | 7 | 0 | $26 | +$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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,120 | $201.2K | +55,120 | — |
| Canopy Partners, LLC | 19,157 | $69.9K | -4,295 | -18.3% |
| RHUMBLINE ADVISERS | 16,083 | $58.7K | -516 | -3.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,997 | $50.4K | -1 | 0.0% |
| GAMMA Investing LLC | 2,433 | $8.9K | -1,738 | -41.7% |
| Financial Gravity Asset Management, Inc. | 7 | $26 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 MBRFY 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.