New Positions
13 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$454.8K
- MILLENNIUM MANAGEMENT LLC$51.6K
- Daytona Street Capital LLC$49.5K
- UBS Group AG$45.8K
- GEODE CAPITAL MANAGEMENT, LLC$41.7K
Off the Hook YS Inc NYSE MKT LLC:OTH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
13 new0 added0 reduced0 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$454.8K
Largest QoQ Increase
CITADEL ADVISORS LLC
+217,626 sh
Largest QoQ Decrease
—
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 217,626 | +217,626 | $454.8K | +$454.8K | — |
| MILLENNIUM MANAGEMENT LLC | 24,702 | +24,702 | $51.6K | +$51.6K | — |
| Daytona Street Capital LLC | 23,705 | +23,705 | $49.5K | +$49.5K | — |
| UBS Group AG | 21,922 | +21,922 | $45.8K | +$45.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 19,946 | +19,946 | $41.7K | +$41.7K | — |
| VANGUARD GROUP INC | 19,601 | +19,601 | $41.0K | +$41.0K | — |
| JANE STREET GROUP, LLC | 16,742 | +16,742 | $35.0K | +$35.0K | — |
| Warberg Asset Management LLC | 14,500 | +14,500 | $30.0K | +$30.0K | — |
| Camden Capital, LLC | 11,060 | +11,060 | $23.1K | +$23.1K | — |
| Tower Research Capital LLC (TRC) | 136 | +136 | $284 | +$284 | — |
| BANK OF AMERICA CORP /DE/ | 32 | +32 | $67 | +$67 | — |
| HRT FINANCIAL LP | 27,827 | +27,827 | $58 | +$58 | — |
| Royal Bank of Canada | 108 | +108 | $0 | $0 | — |
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 | 217,626 | $454.8K | +217,626 | — |
| MILLENNIUM MANAGEMENT LLC | 24,702 | $51.6K | +24,702 | — |
| Daytona Street Capital LLC | 23,705 | $49.5K | +23,705 | — |
| UBS Group AG | 21,922 | $45.8K | +21,922 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 19,946 | $41.7K | +19,946 | — |
| VANGUARD GROUP INC | 19,601 | $41.0K | +19,601 | — |
| JANE STREET GROUP, LLC | 16,742 | $35.0K | +16,742 | — |
| Warberg Asset Management LLC | 14,500 | $30.0K | +14,500 | — |
| Camden Capital, LLC | 11,060 | $23.1K | +11,060 | — |
| Tower Research Capital LLC (TRC) | 136 | $284 | +136 | — |
| BANK OF AMERICA CORP /DE/ | 32 | $67 | +32 | — |
| HRT FINANCIAL LP | 27,827 | $58 | +27,827 | — |
| Royal Bank of Canada | 108 | $0 | +108 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 OTH 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.