New Positions
1 managers initiated
Top five by reported value
- BARCLAYS PLC$196.9K
SEATW SEATW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced7 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BARCLAYS PLC
$196.9K
Largest QoQ Increase
BARCLAYS PLC
+116,499 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-721,958 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 116,499 | +116,499 | $196.9K | +$196.9K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 20,683 | 0 | $124 | +$1 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Emeth Value Capital, LLC | 0 | -388,311 | $0 | -$6.5M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -721,958 | $0 | -$2.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -134,622 | $0 | -$667.1K | — |
| Royal Bank of Canada | 0 | -116,852 | $0 | -$207.0K | — |
| Tripletail Wealth Management, LLC | 0 | -758 | $0 | -$11.4K | — |
| WPG Advisers, LLC | 0 | -6 | $0 | -$100 | — |
| CWM, LLC | 0 | -459 | $0 | -$8 | — |
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 % |
|---|---|---|---|---|
| BARCLAYS PLC | 116,499 | $196.9K | +116,499 | — |
| DekaBank Deutsche Girozentrale | 20,683 | $124 | 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 SEATW 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.