New Positions
5 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$106.9K
- CITADEL ADVISORS LLC$73.8K
- Squarepoint Ops LLC$20.7K
- UBS Group AG$5.6K
- DV EQUITIES, LLC$400
Perfect Corp. WT NYQ:PERF-WT
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 new8 added7 reduced3 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
GOLDMAN SACHS GROUP INC
$7.1M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+464,702 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-203,695 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 59,050 | +59,050 | $106.9K | +$106.9K | — |
| CITADEL ADVISORS LLC | 40,789 | +40,789 | $73.8K | +$73.8K | — |
| Squarepoint Ops LLC | 11,461 | +11,461 | $20.7K | +$20.7K | — |
| UBS Group AG | 3,090 | +3,090 | $5.6K | +$5.6K | — |
| DV EQUITIES, LLC | 221 | +221 | $400 | +$400 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,938,529 | +464,702 | $7.1M | +$597.9K | 13.4% |
| BNP PARIBAS ARBITRAGE, SNC | 56,295 | +21,700 | $101.9K | +$36.9K | 62.7% |
| DIMENSIONAL FUND ADVISORS LP | 45,735 | +5,258 | $82.5K | +$6.3K | 13.0% |
| MARSHALL WACE, LLP | 37,731 | +3,191 | $68.3K | +$3.4K | 9.2% |
| JONES FINANCIAL COMPANIES LLLP | 4,677 | +1,956 | $8.5K | +$3.4K | 71.9% |
| ACADIAN ASSET MANAGEMENT LLC | 128,520 | +75,366 | $231 | +$132 | 141.8% |
| SBI Securities Co., Ltd. | 54 | +28 | $98 | +$49 | 107.7% |
| GSA CAPITAL PARTNERS LLP | 65,286 | +2,971 | $118 | +$1 | 4.8% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2,200,623 | 0 | $4.0M | -$154.0K | 0.0% |
| Nantahala Capital Management, LLC | 583,925 | 0 | $1.1M | -$40.9K | 0.0% |
| XTX Topco Ltd | 41,914 | -17,738 | $75.9K | -$36.3K | -29.7% |
| MORGAN STANLEY | 144,972 | -3,029 | $262.4K | -$15.8K | -2.0% |
| ADVISOR GROUP HOLDINGS, INC. | 938 | -1,817 | $1.7K | -$3.9K | -66.0% |
| Focus Partners Wealth | 11,375 | 0 | $20.6K | -$796 | 0.0% |
| Royal Bank of Canada | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -203,695 | $0 | -$382.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -15,141 | $0 | -$28.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,536 | $0 | -$21.7K | — |
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 % |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,938,529 | $7.1M | +464,702 | 13.4% |
| Oasis Management Co Ltd. | 2,200,623 | $4.0M | 0 | 0.0% |
| Nantahala Capital Management, LLC | 583,925 | $1.1M | 0 | 0.0% |
| MORGAN STANLEY | 144,972 | $262.4K | -3,029 | -2.0% |
| MILLENNIUM MANAGEMENT LLC | 59,050 | $106.9K | +59,050 | — |
| BNP PARIBAS ARBITRAGE, SNC | 56,295 | $101.9K | +21,700 | 62.7% |
| DIMENSIONAL FUND ADVISORS LP | 45,735 | $82.5K | +5,258 | 13.0% |
| XTX Topco Ltd | 41,914 | $75.9K | -17,738 | -29.7% |
| CITADEL ADVISORS LLC | 40,789 | $73.8K | +40,789 | — |
| MARSHALL WACE, LLP | 37,731 | $68.3K | +3,191 | 9.2% |
| Squarepoint Ops LLC | 11,461 | $20.7K | +11,461 | — |
| Focus Partners Wealth | 11,375 | $20.6K | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,677 | $8.5K | +1,956 | 71.9% |
| UBS Group AG | 3,090 | $5.6K | +3,090 | — |
| ADVISOR GROUP HOLDINGS, INC. | 938 | $1.7K | -1,817 | -66.0% |
| DV EQUITIES, LLC | 221 | $400 | +221 | — |
| ACADIAN ASSET MANAGEMENT LLC | 128,520 | $231 | +75,366 | 141.8% |
| GSA CAPITAL PARTNERS LLP | 65,286 | $118 | +2,971 | 4.8% |
| SBI Securities Co., Ltd. | 54 | $98 | +28 | 107.7% |
| Royal Bank of Canada | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
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 PERF-WT 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.