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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 · MTEKW

MTEKW MTEKW

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

5 new0 added0 reduced2 exited

New Positions(5)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd28,825+28,825$33.4K+$33.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,749+25,749$29.9K+$29.9K
IFP Advisors, Inc13,746+13,746$20.8K+$20.8K
JANE STREET GROUP, LLC10,388+10,388$12.1K+$12.1K
UBS Group AG8,176+8,176$9.5K+$9.5K

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
AMH Equity Ltd0-684,400$0-$1.3M
ADVISOR GROUP HOLDINGS, INC.0-23,000$0-$47.6K

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 %
XTX Topco Ltd28,825$33.4K+28,825
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,749$29.9K+25,749
IFP Advisors, Inc13,746$20.8K+13,746
JANE STREET GROUP, LLC10,388$12.1K+10,388
UBS Group AG8,176$9.5K+8,176

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 MTEKW 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.