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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 · ONIT

Onity Group Inc. NYQ:ONIT

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

15 new43 added46 reduced8 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
OAKTREE CAPITAL MANAGEMENT LP390,835+390,835$17.9M+$17.9M
Credit Agricole S A35,200+35,200$1.6M+$1.6M
Engineers Gate Manager LP7,226+7,226$330.9K+$330.9K
MILLENNIUM MANAGEMENT LLC7,182+7,182$328.9K+$328.9K
Pale Fire Capital SE6,833+6,833$312.9K+$312.9K
Point72 Asset Management, L.P.6,611+6,611$302.7K+$302.7K
Brandywine Global Investment Management, LLC4,570+4,570$209.3K+$209.3K
ADVISOR GROUP HOLDINGS, INC.200+200$9.2K+$9.2K
Allworth Financial LP36+36$1.6K+$1.6K
Rockefeller Capital Management L.P.34+34$1.6K+$1.6K
UBS ASSET MANAGEMENT AMERICAS INC20+20$916+$916
THOMPSON SIEGEL & WALMSLEY LLC9,559+9,559$438+$438
MAI Capital Management4+4$184+$184
ROTHSCHILD INVESTMENT LLC4+4$183+$183
IFP Advisors, Inc1+1$46+$46

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
RBF Capital, LLC241,312+120,656$11.0M+$6.2M100.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP164,840+92,524$7.5M+$4.7M127.9%
WELLINGTON MANAGEMENT GROUP LLP307,000+47,500$14.1M+$3.7M18.3%
BlackRock, Inc.482,080+9,499$22.1M+$3.2M2.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.212,585+47,992$9.7M+$3.2M29.1%
DIMENSIONAL FUND ADVISORS LP439,058+3,137$20.1M+$2.7M0.7%
VANGUARD GROUP INC345,301+5,681$15.8M+$2.2M1.7%
AMERICAN CENTURY COMPANIES INC170,351+25,529$7.8M+$2.0M17.6%
SEGALL BRYANT & HAMILL, LLC82,454+30,344$3.8M+$1.7M58.2%
Deer Park Road Corp254,054+1$11.6M+$1.5M0.0%
Russell Investments Group, Ltd.22,731+20,801$1.0M+$963.7K1077.8%
CITADEL ADVISORS LLC70,237+13,585$3.2M+$952.3K24.0%
GEODE CAPITAL MANAGEMENT, LLC150,832+837$6.9M+$912.9K0.6%
AQR CAPITAL MANAGEMENT LLC41,102+14,265$1.9M+$809.7K53.1%
SIMPLEX TRADING, LLC17,532+4,188$802.8K+$802.3K31.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,980+3,180$5.2M+$785.7K2.9%
STATE STREET CORP128,906+362$5.9M+$766.0K0.3%
MORGAN STANLEY42,504+12,442$1.9M+$745.0K41.4%
FRANKLIN RESOURCES INC76,025+7,406$3.5M+$739.2K10.8%
CORSAIR CAPITAL MANAGEMENT, L.P.27,003+10,003$1.2M+$557.1K58.8%
JANE STREET GROUP, LLC24,552+9,552$1.1M+$524.8K63.7%
BNP PARIBAS ARBITRAGE, SNC24,193+8,218$1.1M+$469.4K51.4%
Empowered Funds, LLC55,115+3,346$2.5M+$455.0K6.5%
STATE OF WISCONSIN INVESTMENT BOARD13,168+5,872$603.0K+$311.4K80.5%
Quantinno Capital Management LP14,763+3,121$676.0K+$210.8K26.8%
D. E. Shaw & Co., Inc.13,582+3,240$621.9K+$208.7K31.3%
GROUP ONE TRADING, L.P.20,716+919$948.6K+$157.5K4.6%
BANK OF AMERICA CORP /DE/7,592+2,565$347.6K+$146.8K51.0%
WELLS FARGO & COMPANY/MN7,442+2,352$340.8K+$137.4K46.2%
FIRST TRUST ADVISORS LP20,128+498$921.7K+$137.2K2.5%
Invesco Ltd.10,606+1,499$485.6K+$121.7K16.4%
Connor, Clark & Lunn Investment Management Ltd.18,148+241$831.0K+$115.4K1.3%
BARCLAYS PLC11,130+1,786$424.8K+$51.4K19.1%
FMR LLC1,939+470$88.8K+$30.1K32.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,097+43$141.8K+$19.8K1.4%
CITIGROUP INC645+140$29.5K+$9.4K27.7%
EverSource Wealth Advisors, LLC227+34$10.4K+$2.7K17.6%
GAMMA Investing LLC341+5$15.6K+$2.2K1.5%
PRICE T ROWE ASSOCIATES INC /MD/11,984+2,539$549+$17126.9%
PNC Financial Services Group, Inc.8+3$366+$16660.0%
Farther Finance Advisors, LLC6+2$275+$11550.0%
Cornerstone Planning Group LLC25+17$1.2K+$84212.5%
CWM, LLC758+285$35+$1660.3%

Reduced(46)

ManagerSharesΔ SharesValueΔ Value% Δ
Long Focus Capital Management, LLC617,088-55,000$28.3M+$1.4M-8.2%
TWO SIGMA INVESTMENTS, LP14,922-21,466$683.3K-$770.8K-59.0%
MARSHALL WACE, LLP27,448-18,467$1.3M-$577.9K-40.2%
RENAISSANCE TECHNOLOGIES LLC46,236-17,827$2.1M-$442.8K-27.8%
Royal Bank of Canada184-7,796$9.0K-$267.0K-97.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP94,868-9,512$4.3M+$173.0K-9.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,463-5,799$479.1K-$170.7K-35.6%
Miller Investment Management, LP24,7980$1.1M+$144.6K0.0%
RAYMOND JAMES FINANCIAL INC23,870-100$1.1M+$135.2K-0.4%
RITHOLTZ WEALTH MANAGEMENT6,101-3,761$279.4K-$114.7K-38.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,479-287$891.9K+$102.1K-1.4%
JPMORGAN CHASE & CO31,386-7,092$1.4M-$100.4K-18.4%
GOLDMAN SACHS GROUP INC18,430-337$843.9K+$94.0K-1.8%
Bank of New York Mellon Corp27,563-2,141$1.3M+$75.1K-7.2%
Nuveen, LLC10,4360$477.9K+$60.8K0.0%
INTREPID CAPITAL MANAGEMENT INC8,171-167$374.1K+$41.0K-2.0%
NORTHERN TRUST CORP44,996-5,707$2.1M+$34.3K-11.3%
AlphaQuest LLC1,113-820$51.0K-$26.3K-42.4%
MetLife Investment Management, LLC3,8240$175.1K+$22.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND3,2560$149.1K+$19.0K0.0%
SRS Capital Advisors, Inc.1-469$46-$18.7K-99.8%
Qube Research & Technologies Ltd11,460-1,237$524.8K+$17.4K-9.7%
Police & Firemen's Retirement System of New Jersey2,1480$98.4K+$12.5K0.0%
DEUTSCHE BANK AG\5,066-924$232.0K-$7.4K-15.4%
Sound Income Strategies, LLC3340$17.6K+$5.5K0.0%
Legal & General Group Plc5920$27.1K+$3.5K0.0%
Ameritas Investment Partners, Inc.5310$24.3K+$3.1K0.0%
Clearstead Advisors, LLC4540$20.8K+$2.6K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM408-6$18.7K+$2.1K-1.4%
UBS Group AG16,992-2,434$778.1K+$1.8K-12.5%
Tower Research Capital LLC (TRC)382-88$17.5K-$1.3K-18.7%
RHUMBLINE ADVISERS8,406-1,200$384.9K+$1.1K-12.5%
BAILARD, INC.6,000-900$274.7K-$984-13.0%
Sterling Capital Management LLC383-75$17.5K-$764-16.4%
Versant Capital Management, Inc1280$5.9K+$7460.0%
Optiver Holding B.V.1140$5.2K+$6650.0%
ACADIAN ASSET MANAGEMENT LLC89,451-2,769$4.1K+$412-3.0%
Parkside Financial Bank & Trust340$1.6K+$1980.0%
GABLES CAPITAL MANAGEMENT INC.270$1.2K+$1570.0%
True Wealth Design, LLC9-3$413-$67-25.0%
COMERICA BANK110$504+$640.0%
NISA INVESTMENT ADVISORS, LLC70$321+$410.0%
HUNTINGTON NATIONAL BANK10$46+$60.0%
HARBOR CAPITAL ADVISORS, INC.559-10$26+$3-1.8%
AMALGAMATED BANK209-8$10+$1-3.7%
BESSEMER GROUP INC60$0$00.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-11,517$0-$460.2K
Quadrature Capital Ltd0-9,306$0-$373.3K
WOLVERINE TRADING, LLC0-6,400$0-$258.1K
Brevan Howard Capital Management LP0-5,500$0-$219.8K
State of Wyoming0-1,552$0-$62.0K
QUADRANT CAPITAL GROUP LLC0-47$0-$1.9K
Advisory Services Network, LLC0-7$0-$280
JPL Wealth Management, LLC0-5$0-$200

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 %
Long Focus Capital Management, LLC617,088$28.3M-55,000-8.2%
BlackRock, Inc.482,080$22.1M+9,4992.0%
DIMENSIONAL FUND ADVISORS LP439,058$20.1M+3,1370.7%
OAKTREE CAPITAL MANAGEMENT LP390,835$17.9M+390,835
VANGUARD GROUP INC345,301$15.8M+5,6811.7%
WELLINGTON MANAGEMENT GROUP LLP307,000$14.1M+47,50018.3%
Deer Park Road Corp254,054$11.6M+10.0%
RBF Capital, LLC241,312$11.0M+120,656100.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.212,585$9.7M+47,99229.1%
AMERICAN CENTURY COMPANIES INC170,351$7.8M+25,52917.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP164,840$7.5M+92,524127.9%
GEODE CAPITAL MANAGEMENT, LLC150,832$6.9M+8370.6%
STATE STREET CORP128,906$5.9M+3620.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,980$5.2M+3,1802.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP94,868$4.3M-9,512-9.1%
SEGALL BRYANT & HAMILL, LLC82,454$3.8M+30,34458.2%
FRANKLIN RESOURCES INC76,025$3.5M+7,40610.8%
CITADEL ADVISORS LLC70,237$3.2M+13,58524.0%
Empowered Funds, LLC55,115$2.5M+3,3466.5%
RENAISSANCE TECHNOLOGIES LLC46,236$2.1M-17,827-27.8%

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 ONIT 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.