New Positions
6 managers initiated
Top five by reported value
Raytech Holding Ltd NASDAQ NMS - GLOBAL MARKET:RAY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
6 new0 added0 reduced0 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$25.9K
Largest QoQ Increase
ACADIAN ASSET MANAGEMENT LLC
+14,104 sh
Largest QoQ Decrease
—
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13,142 | +13,142 | $25.9K | +$25.9K | — |
| UBS Group AG | 506 | +506 | $996 | +$996 | — |
| Tower Research Capital LLC (TRC) | 484 | +484 | $953 | +$953 | — |
| ACADIAN ASSET MANAGEMENT LLC | 14,104 | +14,104 | $27 | +$27 | — |
| Virtu Financial LLC | 11,903 | +11,903 | $23 | +$23 | — |
| HRT FINANCIAL LP | 11,587 | +11,587 | $22 | +$22 | — |
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 | 13,142 | $25.9K | +13,142 | — |
| UBS Group AG | 506 | $996 | +506 | — |
| Tower Research Capital LLC (TRC) | 484 | $953 | +484 | — |
| ACADIAN ASSET MANAGEMENT LLC | 14,104 | $27 | +14,104 | — |
| Virtu Financial LLC | 11,903 | $23 | +11,903 | — |
| HRT FINANCIAL LP | 11,587 | $22 | +11,587 | — |
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 RAY 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.