New Positions
1 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$197.7K
Maiden Holdings North America, Ltd. NYQ:MHNC
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 added0 reduced3 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
Sanctuary Advisors, LLC
$197.7K
Largest QoQ Increase
Sanctuary Advisors, LLC
+346,674 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-235,857 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 346,674 | +346,674 | $197.7K | +$197.7K | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -235,857 | $0 | -$432.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -227,151 | $0 | -$129.5K | — |
| Royal Bank of Canada | 0 | -12,101 | $0 | -$7.0K | — |
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 % |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 346,674 | $197.7K | +346,674 | — |
New & Closed Positions this quarter
Closed Positions
3 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 MHNC 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.