New Positions
1 managers initiated
Top five by reported value
NusaTrip Inc NASDAQ NMS - GLOBAL MARKET:NUTR
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 new5 added0 reduced9 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$1.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+133,467 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-64,896 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 728 | +728 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 149,270 | +133,467 | $1.3M | +$1.2M | 844.6% |
| Quadrature Capital Ltd | 108,716 | +59,306 | $978.4K | +$584.2K | 120.0% |
| UBS Group AG | 46,847 | +36,587 | $421.6K | +$339.7K | 356.6% |
| Qube Research & Technologies Ltd | 53,400 | +30,400 | $480.6K | +$297.1K | 132.2% |
| Jump Financial, LLC | 21,400 | +2,000 | $192.6K | +$37.8K | 10.3% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -48,325 | $0 | -$385.6K | — |
| JANE STREET GROUP, LLC | 0 | -38,166 | $0 | -$304.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -25,617 | $0 | -$204.4K | — |
| Scientech Research LLC | 0 | -22,494 | $0 | -$179.5K | — |
| Squarepoint Ops LLC | 0 | -22,468 | $0 | -$179.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -19,455 | $0 | -$155.3K | — |
| JPMORGAN CHASE & CO | 0 | -3,075 | $0 | -$24.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -998 | $0 | -$8.0K | — |
| HRT FINANCIAL LP | 0 | -64,896 | $0 | -$517 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 149,270 | $1.3M | +133,467 | 844.6% |
| Quadrature Capital Ltd | 108,716 | $978.4K | +59,306 | 120.0% |
| Qube Research & Technologies Ltd | 53,400 | $480.6K | +30,400 | 132.2% |
| UBS Group AG | 46,847 | $421.6K | +36,587 | 356.6% |
| Jump Financial, LLC | 21,400 | $192.6K | +2,000 | 10.3% |
| Royal Bank of Canada | 728 | $0 | +728 | — |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$385.6K
- JANE STREET GROUP, LLC$304.6K
- TWO SIGMA SECURITIES, LLC$204.4K
- Scientech Research LLC$179.5K
- Squarepoint Ops LLC$179.3K
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 NUTR 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.