13F QoQ Ownership Changes
PETS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 17 added · 25 reduced · 19 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 193,664 | +193,664 | $619.7K | +$619.7K | — |
| Rangeley Capital, LLC | 75,000 | +75,000 | $240.0K | +$240.0K | — |
| UMB Bank, n.a. | 60,000 | +60,000 | $192.0K | +$192.0K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | +25,000 | $80.0K | +$80.0K | — |
| Jain Global LLC | 24,273 | +24,273 | $77.7K | +$77.7K | — |
| Allworth Financial LP | 494 | +494 | $1.6K | +$1.6K | — |
| MCF Advisors LLC | 400 | +400 | $1.3K | +$1.3K | — |
| Garton & Associates Financial Advisors LLC | 376 | +376 | $1.2K | +$1.2K | — |
| AMERIFLEX GROUP, INC. | 100 | +100 | $320 | +$320 | — |
| Elevated Capital Advisors, LLC | 50 | +50 | $160 | +$160 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 329,648 | +243,558 | $1.1M | +$838.8K | 282.9% |
| FEDERATED HERMES, INC. | 627,743 | +145,357 | $2.0M | +$798.0K | 30.1% |
| CITADEL ADVISORS LLC | 294,709 | +89,030 | $943.1K | +$426.8K | 43.3% |
| BlackRock, Inc. | 548,000 | +5,265 | $1.8M | +$391.3K | 1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,740 | +67,824 | $514.4K | +$281.1K | 73.0% |
| Man Group plc | 167,152 | +16,113 | $534.9K | +$155.8K | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 205,493 | +2,030 | $657.8K | +$146.9K | 1.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,351 | +18,535 | $404.3K | +$133.7K | 17.2% |
| STATE STREET CORP | 105,173 | +7,600 | $336.6K | +$91.6K | 7.8% |
| GAGNON SECURITIES LLC | 42,328 | +18,487 | $135.4K | +$75.6K | 77.5% |
| Empowered Funds, LLC | 68,651 | +8,535 | $219.7K | +$68.8K | 14.2% |
| JANE STREET GROUP, LLC | 33,000 | +6,539 | $105.6K | +$39.2K | 24.7% |
| MORGAN STANLEY | 13,289 | +9,065 | $42.5K | +$31.9K | 214.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,067 | +67 | $32.2K | +$7.1K | 0.7% |
| WELLS FARGO & COMPANY/MN | 476 | +121 | $1.5K | +$632 | 34.1% |
| BANK OF AMERICA CORP /DE/ | 746 | +1 | $2.4K | +$518 | 0.1% |
| HARBOUR INVESTMENTS, INC. | 554 | +14 | $1.8K | +$418 | 2.6% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,226,569 | -42,400 | $3.9M | +$739.9K | -3.3% |
| VANGUARD GROUP INC | 963,759 | -293 | $3.1M | +$664.3K | -0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 788,103 | 0 | $2.5M | +$543.8K | 0.0% |
| Royal Bank of Canada | 28 | -128,017 | $0 | -$461.0K | -100.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,233 | 0 | $560.7K | +$120.9K | 0.0% |
| Formidable Asset Management, LLC | 93,060 | -5,941 | $233.6K | -$95.1K | -6.0% |
| DIMENSIONAL FUND ADVISORS LP | 405,896 | -75,621 | $1.3M | +$90.3K | -15.7% |
| AMERIPRISE FINANCIAL INC | 104,000 | -173 | $332.8K | +$71.3K | -0.2% |
| AMERICAN CENTURY COMPANIES INC | 59,906 | 0 | $191.7K | +$41.3K | 0.0% |
| NORTHERN TRUST CORP | 58,839 | -2,438 | $188.3K | +$34.5K | -4.0% |
| XTX Topco Ltd | 10,277 | -15,404 | $32.9K | -$31.6K | -60.0% |
| GROUP ONE TRADING LLC | 3,096 | -10,751 | $9.9K | -$24.8K | -77.6% |
| CIBC Private Wealth Group LLC | 30,000 | 0 | $96.0K | +$20.7K | 0.0% |
| SEI INVESTMENTS CO | 16,200 | 0 | $51.8K | +$11.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 24,713 | -4,009 | $79.1K | +$7.0K | -13.9% |
| BNP PARIBAS FINANCIAL MARKETS | 8,778 | -287 | $28.1K | +$5.3K | -3.2% |
| Bank & Trust Co | 901 | -1,757 | $2.9K | -$3.8K | -66.1% |
| OSAIC HOLDINGS, INC. | 3,527 | -179 | $11.3K | +$1.7K | -4.8% |
| SBI Securities Co., Ltd. | 1,208 | -4 | $3.9K | +$824 | -0.3% |
| ROTHSCHILD INVESTMENT LLC | 250 | 0 | $800 | +$172 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 209 | 0 | $668 | +$115 | 0.0% |
| FMR LLC | 400 | -150 | $1.3K | -$101 | -27.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,055 | 0 | $385 | +$83 | 0.0% |
| CoreCap Advisors, LLC | 4 | 0 | $13 | +$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Greenfield Seitz Capital Management, LLC | 0 | -362,692 | $0 | -$1.8M | — |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 0 | -435,844 | $0 | -$1.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -62,533 | $0 | -$762.4K | — |
| Truffle Hound Capital, LLC | 0 | -120,035 | $0 | -$301.3K | — |
| CIBC Bancorp USA Inc. | 0 | -61,000 | $0 | -$153.1K | — |
| Invesco Ltd. | 0 | -36,078 | $0 | -$90.6K | — |
| R Squared Ltd | 0 | -22,127 | $0 | -$55.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -19,064 | $0 | -$47.9K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -12,219 | $0 | -$30.7K | — |
| JPMORGAN CHASE & CO | 0 | -5,851 | $0 | -$14.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,420 | $0 | -$3.6K | — |
| Federation des caisses Desjardins du Quebec | 0 | -418 | $0 | -$1.0K | — |
| Accredited Wealth Management, LLC | 0 | -5,636 | $0 | -$1.0K | — |
| Russell Investments Group, Ltd. | 0 | -124 | $0 | -$311 | — |
| BARCLAYS PLC | 0 | -57 | $0 | -$143 | — |
| CITIGROUP INC | 0 | -32 | $0 | -$80 | — |
| North Capital, Inc. | 0 | -25 | $0 | -$63 | — |
| SIMPLEX TRADING, LLC | 0 | -17,674 | $0 | -$44 | — |
| HRT FINANCIAL LP | 0 | -12,800 | $0 | -$32 | — |