New Positions
6 managers initiated
Top five by reported value
Sea Ltd NEW YORK STOCK EXCHANGE, INC.:SE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new17 added58 reduced17 exited
Total Institutional Holders
80
as of 2025-12-31
Top Holder
BlackRock, Inc.
$9.4M
Largest QoQ Increase
CITADEL ADVISORS LLC
+45,383 sh
Largest QoQ Decrease
DIMENSIONAL FUND ADVISORS LP
-75,249 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,383 | +45,383 | $273.2K | +$273.2K | — |
| Callan Family Office, LLC | 10,307 | +10,307 | $62.0K | +$62.0K | — |
| Valeo Financial Advisors, LLC | 10,000 | +10,000 | $60.2K | +$60.2K | — |
| MV CAPITAL MANAGEMENT, INC. | 2,262 | +2,262 | $14.2K | +$14.2K | — |
| Cornerstone Financial Management LLC | 110 | +110 | $662 | +$662 | — |
| ACADIAN ASSET MANAGEMENT LLC | 3,497 | +3,497 | $21 | +$21 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,560,780 | +19,137 | $9.4M | -$609.4K | 1.2% |
| ROBOTTI ROBERT | 842,946 | +1,030 | $5.1M | -$389.5K | 0.1% |
| VANGUARD GROUP INC | 1,274,560 | +39,527 | $7.7M | -$342.5K | 3.2% |
| STATE STREET CORP | 533,427 | +1,219 | $3.2M | -$242.8K | 0.2% |
| Oppenheimer & Close, LLC | 553,833 | +2,911 | $3.3M | -$241.4K | 0.5% |
| Cerity Partners LLC | 435,071 | +549 | $2.6M | -$200.9K | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 485,730 | +5,117 | $2.9M | -$195.2K | 1.1% |
| D. E. Shaw & Co., Inc. | 55,520 | +23,872 | $334.2K | +$128.8K | 75.4% |
| WELLS FARGO & COMPANY/MN | 24,486 | +8,733 | $147.4K | +$45.2K | 55.4% |
| BARCLAYS PLC | 59,422 | +6,297 | $303.1K | -$41.7K | 11.8% |
| Glenorchy Capital Ltd | 192,803 | +7,952 | $1.2M | -$39.0K | 4.3% |
| GOLDMAN SACHS GROUP INC | 110,479 | +12,041 | $665.1K | +$26.2K | 12.2% |
| FMR LLC | 9,985 | +4,753 | $60.1K | +$26.2K | 90.8% |
| OPPENHEIMER & CO INC | 220,500 | +13,000 | $1.3M | -$19.3K | 6.3% |
| BNP PARIBAS ARBITRAGE, SNC | 4,803 | +841 | $28.9K | +$3.2K | 21.2% |
| Neuberger Berman Group LLC | 16,420 | +749 | $98.8K | -$2.9K | 4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,948 | +308 | $59.9K | -$2.7K | 3.2% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,284,004 | -75,249 | $7.7M | -$1.1M | -5.5% |
| First Eagle Investment Management, LLC | 1,111,167 | -24,027 | $6.7M | -$678.2K | -2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | -60,200 | $712.2K | -$446.3K | -33.7% |
| MORGAN STANLEY | 247,775 | -32,992 | $1.5M | -$330.6K | -11.8% |
| FIRST MANHATTAN CO | 378,745 | -21,750 | $2.3M | -$319.2K | -5.4% |
| Royal Bank of Canada | 649 | -55,957 | $4.0K | -$285.0K | -98.8% |
| JANE STREET GROUP, LLC | 44,958 | -23,300 | $270.6K | -$172.3K | -34.1% |
| NORTHERN TRUST CORP | 182,973 | -9,847 | $1.1M | -$149.9K | -5.1% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 208,175 | -3,305 | $1.3M | -$119.3K | -1.6% |
| DEUTSCHE BANK AG\ | 13,512 | -17,160 | $81.3K | -$117.7K | -55.9% |
| JPMORGAN CHASE & CO | 170,080 | -1,310 | $1.0M | -$88.4K | -0.8% |
| Invesco Ltd. | 29,591 | -9,196 | $178.1K | -$73.6K | -23.7% |
| EPACRIA CAPITAL PARTNERS, LLC | 155,230 | 0 | $934.5K | -$73.0K | 0.0% |
| HighTower Advisors, LLC | 129,598 | 0 | $780.2K | -$60.9K | 0.0% |
| UBS Group AG | 10,206 | -8,273 | $61.4K | -$58.5K | -44.8% |
| BANK OF AMERICA CORP /DE/ | 60,601 | -3,865 | $364.8K | -$53.6K | -6.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | -7,000 | $60.2K | -$50.1K | -41.2% |
| Bank of New York Mellon Corp | 49,616 | -3,679 | $298.7K | -$47.2K | -6.9% |
| RHUMBLINE ADVISERS | 29,005 | -4,290 | $174.6K | -$41.5K | -12.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,070 | 0 | $470.0K | -$36.7K | 0.0% |
| Nuveen, LLC | 69,714 | 0 | $419.7K | -$32.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,451 | -5 | $369.9K | -$28.9K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 48,032 | -873 | $289.2K | -$28.2K | -1.8% |
| PNC Financial Services Group, Inc. | 1,871 | -3,644 | $11.3K | -$24.5K | -66.1% |
| Perennial Advisors, LLC | 46,038 | 0 | $277.1K | -$21.6K | 0.0% |
| Empowered Funds, LLC | 42,670 | 0 | $256.9K | -$20.1K | 0.0% |
| NewEdge Advisors, LLC | 127 | -2,875 | $765 | -$18.7K | -95.8% |
| BRYN MAWR TRUST Co | 38,567 | 0 | $232.2K | -$18.1K | 0.0% |
| STEPHENS INC /AR/ | 23,536 | 0 | $141.7K | -$11.1K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 21,045 | 0 | $126.7K | -$9.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,903 | 0 | $119.8K | -$9.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 17,890 | 0 | $107.7K | -$8.4K | 0.0% |
| Pathstone Holdings, LLC | 10,825 | -218 | $65.2K | -$6.5K | -2.0% |
| SIMPLEX TRADING, LLC | 814 | -9,545 | $4.9K | +$4.8K | -92.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | -426 | $8.1K | -$3.4K | -24.1% |
| Tower Research Capital LLC (TRC) | 1,863 | -345 | $11.2K | -$3.1K | -15.6% |
| CITIGROUP INC | 1,587 | -307 | $9.6K | -$2.7K | -16.2% |
| Police & Firemen's Retirement System of New Jersey | 4,890 | 0 | $29.4K | -$2.3K | 0.0% |
| GAMMA Investing LLC | 247 | -243 | $1.5K | -$1.7K | -49.6% |
| Sterling Capital Management LLC | 1,259 | -159 | $7.6K | -$1.6K | -11.2% |
| IFP Advisors, Inc | 0 | 0 | $994 | +$994 | — |
| Ameritas Investment Partners, Inc. | 1,989 | 0 | $12.0K | -$935 | 0.0% |
| Legal & General Group Plc | 1,890 | 0 | $11.4K | -$888 | 0.0% |
| Russell Investments Group, Ltd. | 1,768 | 0 | $10.6K | -$830 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | -51 | $6.1K | -$804 | -4.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,550 | 0 | $9.3K | -$729 | 0.0% |
| ORG Partners LLC | 600 | 0 | $3.6K | -$282 | 0.0% |
| GROUP ONE TRADING, L.P. | 435 | 0 | $2.6K | -$204 | 0.0% |
| Optiver Holding B.V. | 394 | 0 | $2.4K | -$185 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 292 | 0 | $1.8K | -$143 | 0.0% |
| Private Wealth Management Group, LLC | 208 | 0 | $1.3K | -$97 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 35,655 | -10,560 | $215 | -$85 | -22.8% |
| Parkside Financial Bank & Trust | 175 | 0 | $1.1K | -$82 | 0.0% |
| SBI Securities Co., Ltd. | 152 | -1 | $915 | -$78 | -0.7% |
| True Wealth Design, LLC | 20 | 0 | $121 | -$9 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,764 | 0 | $77 | -$6 | 0.0% |
| AMALGAMATED BANK | 686 | -126 | $4 | -$1 | -15.5% |
| CWM, LLC | 494 | -19 | $3 | $0 | -3.7% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | -29,518 | $0 | -$191.6K | — |
| MAI Capital Management | 0 | -29,368 | $0 | -$190.6K | — |
| BARINGTON CAPITAL GROUP, L.P. | 0 | -25,000 | $0 | -$162.3K | — |
| HSBC HOLDINGS PLC | 0 | -20,690 | $0 | -$132.4K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -15,065 | $0 | -$97.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -13,474 | $0 | -$87.4K | — |
| WOLVERINE TRADING, LLC | 0 | -12,400 | $0 | -$80.7K | — |
| MetLife Investment Management, LLC | 0 | -12,173 | $0 | -$79.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,097 | $0 | -$78.5K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,233 | $0 | -$66.4K | — |
| US BANCORP \DE\ | 0 | -1,648 | $0 | -$10.7K | — |
| Steward Partners Investment Advisory, LLC | 0 | -742 | $0 | -$4.8K | — |
| SRS Capital Advisors, Inc. | 0 | -96 | $0 | -$623 | — |
| WHITTIER TRUST CO | 0 | -52 | $0 | -$323 | — |
| HRT FINANCIAL LP | 0 | -19,767 | $0 | -$128 | — |
| Transamerica Financial Advisors, Inc. | 0 | -8 | $0 | -$52 | — |
| Cloud Capital Management, LLC | 0 | -5 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,560,780 | $9.4M | +19,137 | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,284,004 | $7.7M | -75,249 | -5.5% |
| VANGUARD GROUP INC | 1,274,560 | $7.7M | +39,527 | 3.2% |
| First Eagle Investment Management, LLC | 1,111,167 | $6.7M | -24,027 | -2.1% |
| ROBOTTI ROBERT | 842,946 | $5.1M | +1,030 | 0.1% |
| Oppenheimer & Close, LLC | 553,833 | $3.3M | +2,911 | 0.5% |
| STATE STREET CORP | 533,427 | $3.2M | +1,219 | 0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 485,730 | $2.9M | +5,117 | 1.1% |
| Cerity Partners LLC | 435,071 | $2.6M | +549 | 0.1% |
| FIRST MANHATTAN CO | 378,745 | $2.3M | -21,750 | -5.4% |
| MORGAN STANLEY | 247,775 | $1.5M | -32,992 | -11.8% |
| OPPENHEIMER & CO INC | 220,500 | $1.3M | +13,000 | 6.3% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 208,175 | $1.3M | -3,305 | -1.6% |
| Glenorchy Capital Ltd | 192,803 | $1.2M | +7,952 | 4.3% |
| NORTHERN TRUST CORP | 182,973 | $1.1M | -9,847 | -5.1% |
| JPMORGAN CHASE & CO | 170,080 | $1.0M | -1,310 | -0.8% |
| EPACRIA CAPITAL PARTNERS, LLC | 155,230 | $934.5K | 0 | 0.0% |
| HighTower Advisors, LLC | 129,598 | $780.2K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | $712.2K | -60,200 | -33.7% |
| GOLDMAN SACHS GROUP INC | 110,479 | $665.1K | +12,041 | 12.2% |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
- Trexquant Investment LP$191.6K
- MAI Capital Management$190.6K
- BARINGTON CAPITAL GROUP, L.P.$162.3K
- HSBC HOLDINGS PLC$132.4K
- RAYMOND JAMES FINANCIAL INC$97.8K
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 SE 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.