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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 · SKYH-WT

SKYH-WT NYQ:SKYH-WT

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

8 new26 added37 reduced6 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
FIRST MANHATTAN CO134,151+134,151$1.2M+$1.2M
Yorkville Advisors Global, LP50,000+50,000$448.5K+$448.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9,250+9,250$83.0K+$83.0K
Allworth Financial LP7,007+7,007$62.9K+$62.9K
UBS ASSET MANAGEMENT AMERICAS INC141+141$1.3K+$1.3K
American Capital Advisory, LLC7+7$63+$63
Farther Finance Advisors, LLC2+2$18+$18
ROTHSCHILD INVESTMENT LLC1+1$9+$9

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,087,889+65,923$18.7M-$1.2M3.3%
VANGUARD GROUP INC1,206,889+31,109$10.8M-$779.2K2.6%
STATE STREET CORP581,050+14,035$5.2M-$384.4K2.5%
CITADEL ADVISORS LLC73,037+41,537$655.1K+$344.2K131.9%
GEODE CAPITAL MANAGEMENT, LLC512,506+14,194$4.6M-$321.3K2.8%
MORGAN STANLEY100,089+28,892$897.8K+$195.1K40.6%
Meixler Investment Management, Ltd.264,010+42,929$2.4M+$186.1K19.4%
GOLDMAN SACHS GROUP INC29,309+16,387$262.9K+$135.4K126.8%
UBS Group AG42,673+11,682$382.8K+$76.9K37.7%
WELLS FARGO & COMPANY/MN23,267+9,199$208.7K+$69.9K65.4%
BARCLAYS PLC37,688+7,211$368.2K+$67.4K23.7%
FMR LLC7,367+6,223$66.1K+$54.8K544.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,420+451$568.9K-$52.6K0.7%
AMERICAN CENTURY COMPANIES INC69,082+2,853$619.7K-$34.0K4.3%
Metis Global Partners, LLC24,958+5,576$223.9K+$32.6K28.8%
JANE STREET GROUP, LLC26,100+4,100$234.1K+$17.0K18.6%
Royal Bank of Canada2,076+1,766$19.0K+$16.0K569.7%
Alpha Cubed Investments, LLC18,220+2,752$163.4K+$10.8K17.8%
PRINCIPAL FINANCIAL GROUP INC38,028+2,756$341.1K-$7.0K7.8%
ALLIANCEBERNSTEIN L.P.18,380+1,300$164.9K-$3.7K7.6%
Russell Investments Group, Ltd.1,892+55$17.0K-$1.2K3.0%
Sterling Capital Management LLC138+86$1.2K+$725165.4%
DEUTSCHE BANK AG\15,007+1,357$134.6K-$1129.9%
ADVISOR GROUP HOLDINGS, INC.325+25$2.9K-$468.3%
AMALGAMATED BANK668+276$6+$270.4%
CWM, LLC178+3$2$01.7%

Reduced(37)

ManagerSharesΔ SharesValueΔ Value% Δ
CAPROCK Group, Inc.1,384,106-39,555$12.4M-$2.6M-2.8%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE273,812-199,605$2.5M-$2.2M-42.2%
Mariner, LLC640,784-953$5.7M-$586.1K-0.1%
AYAL Capital Advisors Ltd424,5920$3.8M-$382.1K0.0%
BANK OF AMERICA CORP /DE/367,476-3,693$3.3M-$367.2K-1.0%
NORTHERN TRUST CORP164,130-10,324$1.5M-$249.6K-5.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,100-13,414$189.3K-$151.4K-38.9%
RHUMBLINE ADVISERS25,430-3,167$228.1K-$54.1K-11.1%
CITIGROUP INC1,485-5,263$13.3K-$53.3K-78.0%
IEQ CAPITAL, LLC53,2960$478.1K-$48.0K0.0%
Security National Bank52,0380$466.8K-$46.8K0.0%
Bank of New York Mellon Corp46,798-377$419.8K-$45.8K-0.8%
TITLEIST ASSET MANAGEMENT, LLC38,6000$346.2K-$34.7K0.0%
GROUP ONE TRADING, L.P.487-2,715$4.4K-$27.2K-84.8%
Nuveen, LLC27,6440$248.0K-$24.9K0.0%
MetLife Investment Management, LLC13,7410$123.3K-$12.4K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,884-116$88.7K-$10.0K-1.2%
QUADRANT CAPITAL GROUP LLC10,0000$89.7K-$9.0K0.0%
JPMORGAN CHASE & CO8,497-72$76.2K-$8.4K-0.8%
BNP PARIBAS ARBITRAGE, SNC4,629-383$41.5K-$7.9K-7.6%
Tower Research Capital LLC (TRC)1,302-645$11.7K-$7.5K-33.1%
Police & Firemen's Retirement System of New Jersey6,5280$58.6K-$5.9K0.0%
Legal & General Group Plc2,264-102$20.3K-$3.0K-4.3%
Ameritas Investment Partners, Inc.2,1720$19.5K-$2.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,308-20$11.7K-$1.4K-1.5%
Centerpoint Advisors, LLC100,000-100,000$897-$1.1K-50.0%
Pinnacle Bancorp, Inc.1,0000$9.0K-$9000.0%
NEW YORK STATE COMMON RETIREMENT FUND9000$8.1K-$8100.0%
Altai Capital Management, L.P.720,2980$6.5K-$6480.0%
Optiver Holding B.V.3180$2.8K-$3260.0%
TFC Financial Management, Inc.2500$2.2K-$2250.0%
JONES FINANCIAL COMPANIES LLLP1000$897-$1110.0%
Aster Capital Management (DIFC) Ltd20-5$179-$68-20.0%
X-Square Capital, LLC62,7850$563-$570.0%
HERITAGE INVESTORS MANAGEMENT CORP30,7690$276-$280.0%
PRICE T ROWE ASSOCIATES INC /MD/10,6840$96-$100.0%
SBI Securities Co., Ltd.100$90-$90.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
NISA INVESTMENT ADVISORS, LLC0-1,067$0-$10.5K
Quarry LP0-727$0-$7.2K
SRS Capital Advisors, Inc.0-44$0-$434
EverSource Wealth Advisors, LLC0-13$0-$128
SIMPLEX TRADING, LLC0-11,923$0-$117
US BANCORP \DE\0-3$0-$30

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 %
BlackRock, Inc.2,087,889$18.7M+65,9233.3%
CAPROCK Group, Inc.1,384,106$12.4M-39,555-2.8%
VANGUARD GROUP INC1,206,889$10.8M+31,1092.6%
Mariner, LLC640,784$5.7M-953-0.1%
STATE STREET CORP581,050$5.2M+14,0352.5%
GEODE CAPITAL MANAGEMENT, LLC512,506$4.6M+14,1942.8%
AYAL Capital Advisors Ltd424,592$3.8M00.0%
BANK OF AMERICA CORP /DE/367,476$3.3M-3,693-1.0%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE273,812$2.5M-199,605-42.2%
Meixler Investment Management, Ltd.264,010$2.4M+42,92919.4%
NORTHERN TRUST CORP164,130$1.5M-10,324-5.9%
FIRST MANHATTAN CO134,151$1.2M+134,151
MORGAN STANLEY100,089$897.8K+28,89240.6%
CITADEL ADVISORS LLC73,037$655.1K+41,537131.9%
AMERICAN CENTURY COMPANIES INC69,082$619.7K+2,8534.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,420$568.9K+4510.7%
IEQ CAPITAL, LLC53,296$478.1K00.0%
Security National Bank52,038$466.8K00.0%
Yorkville Advisors Global, LP50,000$448.5K+50,000
Bank of New York Mellon Corp46,798$419.8K-377-0.8%

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 SKYH-WT 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.