13F QoQ Ownership Changes
SDHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 22 added · 13 reduced · 18 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quent Capital, LLC | 23,000 | +23,000 | $385.7K | +$385.7K | — |
| VARCOV Co. | 11,954 | +11,954 | $200.5K | +$200.5K | — |
| BNP PARIBAS FINANCIAL MARKETS | 7,040 | +7,040 | $118.1K | +$118.1K | — |
| CITIGROUP INC | 415 | +415 | $7.0K | +$7.0K | — |
| Aster Capital Management (DIFC) Ltd | 151 | +151 | $2.5K | +$2.5K | — |
| OPTIMA CAPITAL LLC | 28 | +28 | $470 | +$470 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,800 | +10,800 | $182 | +$182 | — |
| Rachor Investment Advisory Services, LLC | 4 | +4 | $68 | +$68 | — |
| Transamerica Financial Advisors, LLC | 4 | +4 | $67 | +$67 | — |
| Arax Advisory Partners | 2 | +2 | $34 | +$34 | — |
| Kingdom Financial Group LLC. | 1 | +1 | $12 | +$12 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 1,433,350 | +581,794 | $24.0M | +$9.0M | 68.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,469,003 | +216,922 | $24.6M | +$2.5M | 17.3% |
| BECK MACK & OLIVER LLC | 816,447 | +3,605 | $13.7M | -$663.0K | 0.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,176,973 | +24,996 | $19.7M | -$606.1K | 2.2% |
| First Eagle Investment Management, LLC | 378,774 | +47,100 | $6.4M | +$494.7K | 14.2% |
| VANGUARD GROUP INC | 452,631 | +1,638 | $7.6M | -$373.9K | 0.4% |
| UBS Group AG | 49,047 | +22,915 | $822.5K | +$361.0K | 87.7% |
| WASATCH ADVISORS LP | 1,249,857 | +72,525 | $21.0M | +$168.4K | 6.2% |
| SEI INVESTMENTS CO | 64,930 | +9,890 | $1.1M | +$116.9K | 18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 104,422 | +1,406 | $1.8M | -$68.2K | 1.4% |
| BlackRock, Inc. | 158,370 | +4,608 | $2.7M | -$59.6K | 3.0% |
| D. E. Shaw & Co., Inc. | 33,250 | +3,482 | $557.6K | +$31.9K | 11.7% |
| MORGAN STANLEY | 12,150 | +2,083 | $203.8K | +$26.0K | 20.7% |
| VICTORY CAPITAL MANAGEMENT INC | 21,777 | +2,210 | $365.2K | +$19.6K | 11.3% |
| BANK OF AMERICA CORP /DE/ | 2,809 | +1,194 | $47.1K | +$18.6K | 73.9% |
| STATE STREET CORP | 42,312 | +1,100 | $709.6K | -$18.2K | 2.7% |
| US BANCORP \DE\ | 6,415 | +627 | $107.6K | +$5.4K | 10.8% |
| WELLS FARGO & COMPANY/MN | 128,597 | +6,191 | $2.2M | -$5.1K | 5.0% |
| FMR LLC | 708 | +225 | $11.9K | +$3.3K | 46.6% |
| WOLFF WIESE MAGANA LLC | 90 | +20 | $1.5K | +$273 | 28.6% |
| Daiwa Securities Group Inc. | 26,664 | +4,377 | $447 | +$53 | 19.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,859 | +4,608 | $635 | +$48 | 13.8% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,688 | -18,209 | $8.5M | -$772.5K | -3.5% |
| FEDERATED HERMES, INC. | 527,300 | 0 | $8.8M | -$469.3K | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 221,324 | -6,456 | $3.7M | -$311.0K | -2.8% |
| ENVESTNET ASSET MANAGEMENT INC | 28,799 | -11,564 | $483.0K | -$229.9K | -28.6% |
| AlphaQuest LLC | 631 | -10,395 | $10.6K | -$184.1K | -94.3% |
| Royal Bank of Canada | 12 | -2,781 | $0 | -$55.0K | -99.6% |
| STIFEL FINANCIAL CORP | 13,157 | -1,297 | $220.6K | -$34.6K | -9.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,995 | 0 | $368.9K | -$19.6K | 0.0% |
| NORTHERN TRUST CORP | 17,646 | -93 | $295.9K | -$17.3K | -0.5% |
| Ruane, Cunniff & Goldfarb L.P. | 12,209 | 0 | $204.7K | -$10.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 130 | -38 | $2.2K | -$1.1K | -22.6% |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | $4.2K | -$372 | 0.0% |
| CWM, LLC | 33 | 0 | $1 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -714,199 | $0 | -$19.2M | — |
| 12 West Capital Management LP | 0 | -535,140 | $0 | -$9.5M | — |
| GOLDMAN SACHS GROUP INC | 0 | -81,680 | $0 | -$1.4M | — |
| Ghisallo Capital Management LLC | 0 | -50,000 | $0 | -$883.0K | — |
| MARSHALL WACE, LLP | 0 | -27,229 | $0 | -$480.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -22,023 | $0 | -$388.9K | — |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | -20,288 | $0 | -$358.3K | — |
| Trexquant Investment LP | 0 | -17,849 | $0 | -$315.2K | — |
| NEUBERGER BERMAN GROUP LLC | 0 | -13,110 | $0 | -$231.5K | — |
| Bank of New York Mellon Corp | 0 | -12,968 | $0 | -$229.0K | — |
| XTX Topco Ltd | 0 | -12,177 | $0 | -$215.0K | — |
| Inspire Advisors, LLC | 0 | -12,111 | $0 | -$213.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -550 | $0 | -$9.7K | — |
| COMERICA BANK | 0 | -430 | $0 | -$7.6K | — |
| Advisory Services Network, LLC | 0 | -247 | $0 | -$4.4K | — |
| Fortitude Family Office, LLC | 0 | -229 | $0 | -$4.0K | — |
| FIFTH THIRD BANCORP | 0 | -152 | $0 | -$2.7K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -10,644 | $0 | -$188 | — |