New Positions
6 managers initiated
Top five by reported value
Intercont (Cayman) Ltd NASDAQ NMS - GLOBAL MARKET:NCT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new0 added0 reduced2 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$22.1K
Largest QoQ Increase
RENAISSANCE TECHNOLOGIES LLC
+115,563 sh
Largest QoQ Decrease
TWO SIGMA SECURITIES, LLC
-14,199 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 115,563 | +115,563 | $22.1K | +$22.1K | — |
| CITADEL ADVISORS LLC | 66,317 | +66,317 | $12.7K | +$12.7K | — |
| JANE STREET GROUP, LLC | 20,224 | +20,224 | $3.9K | +$3.9K | — |
| StoneX Group Inc. | 10,699 | +10,699 | $2.0K | +$2.0K | — |
| HRT FINANCIAL LP | 54,229 | +54,229 | $10 | +$10 | — |
| Virtu Financial LLC | 20,319 | +20,319 | $4 | +$4 | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -14,199 | $0 | -$19.7K | — |
| UBS Group AG | 0 | -75 | $0 | -$104 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 115,563 | $22.1K | +115,563 | — |
| CITADEL ADVISORS LLC | 66,317 | $12.7K | +66,317 | — |
| JANE STREET GROUP, LLC | 20,224 | $3.9K | +20,224 | — |
| StoneX Group Inc. | 10,699 | $2.0K | +10,699 | — |
| HRT FINANCIAL LP | 54,229 | $10 | +54,229 | — |
| Virtu Financial LLC | 20,319 | $4 | +20,319 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- TWO SIGMA SECURITIES, LLC$19.7K
- UBS Group AG$104
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 NCT 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.