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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · SIDU

Sidus Space Inc NASDAQ NMS - GLOBAL MARKET:SIDU

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

30 new13 added6 reduced1 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd495,266+495,266$1.6M+$1.6M
Scientech Research LLC289,382+289,382$908.7K+$908.7K
Sassicaia Capital Advisers LLC201,514+201,514$632.8K+$632.8K
DNB Asset Management AS140,634+140,634$441.6K+$441.6K
TWO SIGMA SECURITIES, LLC128,612+128,612$403.8K+$403.8K
Schonfeld Strategic Advisors LLC123,766+123,766$388.6K+$388.6K
Connective Capital Management, LLC70,000+70,000$219.8K+$219.8K
THOMPSON DAVIS & CO., INC.61,900+61,900$194.4K+$194.4K
CITADEL ADVISORS LLC52,141+52,141$163.7K+$163.7K
Western Wealth Management, LLC50,000+50,000$157.0K+$157.0K
LPL Financial LLC25,943+25,943$81.5K+$81.5K
Mariner, LLC22,044+22,044$69.2K+$69.2K
Global Retirement Partners, LLC22,000+22,000$69.1K+$69.1K
T3 Companies, LLC17,000+17,000$53.4K+$53.4K
OMERS ADMINISTRATION Corp12,700+12,700$39.9K+$39.9K
Resurgent Financial Advisors LLC12,100+12,100$38.0K+$38.0K
GTS SECURITIES LLC11,103+11,103$34.9K+$34.9K
Ground Swell Capital, LLC10,489+10,489$32.9K+$32.9K
Tower Research Capital LLC (TRC)2,485+2,485$7.8K+$7.8K
HRT FINANCIAL LP1,364,142+1,364,142$4.3K+$4.3K
DEUTSCHE BANK AG\1,360+1,360$4.3K+$4.3K
MCGUIRE CAPITAL ADVISORS INC1,000+1,000$3.1K+$3.1K
SageView Advisory Group, LLC1,000+1,000$3.1K+$3.1K
Concord Wealth Partners500+500$1.6K+$1.6K
FLAGSHIP HARBOR ADVISORS, LLC500+500$1.6K+$1.6K
Allworth Financial LP320+320$1.0K+$1.0K
Penserra Capital Management LLC110,790+110,790$347+$347
Virtu Financial LLC93,541+93,541$294+$294
SG Americas Securities, LLC37,476+37,476$118+$118
FNY Investment Advisers, LLC7,000+7,000$21+$21

Added To(13)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC1,267,451+704,823$4.0M+$3.4M125.3%
JANE STREET GROUP, LLC743,409+719,196$2.3M+$2.3M2970.3%
UBS Group AG498,999+497,180$1.6M+$1.6M27332.6%
GEODE CAPITAL MANAGEMENT, LLC337,966+102,020$1.1M+$815.8K43.2%
STATE STREET CORP77,472+46,700$243.3K+$211.3K151.8%
GOLDMAN SACHS GROUP INC54,029+17,189$169.7K+$131.3K46.6%
CITIGROUP INC43,608+37,374$136.9K+$130.4K599.5%
Quadrature Capital Ltd48,036+19,711$150.8K+$121.8K69.6%
BANK OF MONTREAL /CAN/45,500+10,500$142.9K+$106.5K30.0%
NORTHERN TRUST CORP23,540+855$73.9K+$50.3K3.8%
Cetera Investment Advisers12,814+727$40.2K+$27.7K6.0%
ADVISOR GROUP HOLDINGS, INC.3,539+1,750$11.1K+$9.2K97.8%
JONES FINANCIAL COMPANIES LLLP2,458+143$7.7K+$5.4K6.2%

Reduced(6)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,3320$7.3K+$4.9K0.0%
SBI Securities Co., Ltd.2,056-157$6.5K+$4.2K-7.1%
Golden State Wealth Management, LLC1,0000$3.1K+$2.1K0.0%
MORGAN STANLEY1310$411+$2750.0%
BANK OF AMERICA CORP /DE/317-410$996+$240-56.4%
CWM, LLC6-4,994$0-$5-99.9%

Sold Out(1)

ManagerSharesΔ SharesValueΔ Value% Δ
Engineers Gate Manager LP0-10,873$0-$11.3K

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.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC1,267,451$4.0M+704,823125.3%
JANE STREET GROUP, LLC743,409$2.3M+719,1962970.3%
UBS Group AG498,999$1.6M+497,18027332.6%
XTX Topco Ltd495,266$1.6M+495,266
GEODE CAPITAL MANAGEMENT, LLC337,966$1.1M+102,02043.2%
Scientech Research LLC289,382$908.7K+289,382
Sassicaia Capital Advisers LLC201,514$632.8K+201,514
DNB Asset Management AS140,634$441.6K+140,634
TWO SIGMA SECURITIES, LLC128,612$403.8K+128,612
Schonfeld Strategic Advisors LLC123,766$388.6K+123,766
STATE STREET CORP77,472$243.3K+46,700151.8%
Connective Capital Management, LLC70,000$219.8K+70,000
THOMPSON DAVIS & CO., INC.61,900$194.4K+61,900
GOLDMAN SACHS GROUP INC54,029$169.7K+17,18946.6%
CITADEL ADVISORS LLC52,141$163.7K+52,141
Western Wealth Management, LLC50,000$157.0K+50,000
Quadrature Capital Ltd48,036$150.8K+19,71169.6%
BANK OF MONTREAL /CAN/45,500$142.9K+10,50030.0%
CITIGROUP INC43,608$136.9K+37,374599.5%
LPL Financial LLC25,943$81.5K+25,943

New & Closed 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 SIDU 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.