New Positions
4 managers initiated
Top five by reported value
Rocket Lab Corp NASDAQ NMS - GLOBAL MARKET:RKLB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added5 reduced7 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
UNICOM Systems, Inc.
$35.1M
Largest QoQ Increase
Altrafin AG
+360,638 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-2,857,468 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 136,362 | +136,362 | $2.4M | +$2.4M | — |
| Altrafin AG | 360,638 | +360,638 | $2.3M | +$2.3M | — |
| Pine Valley Investments Ltd Liability Co | 10,040 | +10,040 | $179.5K | +$179.5K | — |
| Prestige Wealth Management Group LLC | 250 | +250 | $6.4K | +$6.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 207,360 | +207,350 | $14.5M | +$14.5M | 2073500.0% |
| Your Advocates Ltd., LLP | 912 | +2 | $63.6K | +$20.0K | 0.2% |
| Harvest Fund Management Co., Ltd | 2,635 | +721 | $184 | +$92 | 37.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UNICOM Systems, Inc. | 502,902 | 0 | $35.1M | +$11.0M | 0.0% |
| Torray Investment Partners LLC | 9,000 | 0 | $627.8K | +$196.7K | 0.0% |
| Accent Capital Management, LLC | 837 | 0 | $58.4K | +$18.3K | 0.0% |
| Berbice Capital Management LLC | 400 | 0 | $27.9K | +$8.7K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $25 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -2,857,468 | $0 | -$51.1M | — |
| Royal Bank of Canada | 0 | -2,128,536 | $0 | -$38.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,174,965 | $0 | -$10.0M | — |
| Parvin Asset Management, LLC | 0 | -3,725 | $0 | -$178.5K | — |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -900 | $0 | -$43.1K | — |
| Banque Transatlantique SA | 0 | -900 | $0 | -$16.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -32 | $0 | -$572 | — |
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 % |
|---|---|---|---|---|
| UNICOM Systems, Inc. | 502,902 | $35.1M | 0 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 207,360 | $14.5M | +207,350 | 2073500.0% |
| Sanctuary Advisors, LLC | 136,362 | $2.4M | +136,362 | — |
| Altrafin AG | 360,638 | $2.3M | +360,638 | — |
| Torray Investment Partners LLC | 9,000 | $627.8K | 0 | 0.0% |
| Pine Valley Investments Ltd Liability Co | 10,040 | $179.5K | +10,040 | — |
| Your Advocates Ltd., LLP | 912 | $63.6K | +2 | 0.2% |
| Accent Capital Management, LLC | 837 | $58.4K | 0 | 0.0% |
| Berbice Capital Management LLC | 400 | $27.9K | 0 | 0.0% |
| Prestige Wealth Management Group LLC | 250 | $6.4K | +250 | — |
| Harvest Fund Management Co., Ltd | 2,635 | $184 | +721 | 37.7% |
| HUNTINGTON NATIONAL BANK | 1 | $25 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 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 RKLB 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.