New Positions
8 managers initiated
Top five by reported value
Southland Holdings, Inc. ASE:SLND-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 new22 added34 reduced6 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
GENDELL JEFFREY L
$6.3M
Largest QoQ Increase
GENDELL JEFFREY L
+653,311 sh
Largest QoQ Decrease
VERUS CAPITAL PARTNERS, LLC
-327,500 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 475,723 | +475,723 | $1.6M | +$1.6M | — |
| SEI INVESTMENTS CO | 75,563 | +75,563 | $250.9K | +$250.9K | — |
| Navis Wealth Advisors, LLC | 35,087 | +35,087 | $116.5K | +$116.5K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 521 | +521 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 36,222 | +36,222 | $120 | +$120 | — |
| IFP Advisors, Inc | 2 | +2 | $7 | +$7 | — |
| Allworth Financial LP | 2 | +2 | $7 | +$7 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $3 | +$3 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,899,940 | +653,311 | $6.3M | +$959.8K | 52.4% |
| AWH Capital, L.P. | 350,500 | +205,500 | $1.2M | +$541.6K | 141.7% |
| BlackRock, Inc. | 473,866 | +8,401 | $1.6M | -$423.6K | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,476 | +19,196 | $937.9K | -$191.7K | 7.3% |
| CITADEL ADVISORS LLC | 67,436 | +36,506 | $223.9K | +$91.2K | 118.0% |
| GOLDMAN SACHS GROUP INC | 68,355 | +29,308 | $226.9K | +$59.4K | 75.0% |
| DIMENSIONAL FUND ADVISORS LP | 43,815 | +17,888 | $145.2K | +$34.3K | 69.0% |
| STATE STREET CORP | 59,003 | +7,563 | $195.9K | -$24.8K | 14.7% |
| MORGAN STANLEY | 39,731 | +4,133 | $131.9K | -$20.8K | 11.6% |
| Bank of New York Mellon Corp | 20,243 | +698 | $67.2K | -$16.6K | 3.6% |
| FMR LLC | 7,490 | +4,781 | $24.9K | +$13.2K | 176.5% |
| RHUMBLINE ADVISERS | 11,426 | +380 | $37.9K | -$9.5K | 3.4% |
| BANK OF AMERICA CORP /DE/ | 8,471 | +3,868 | $28.1K | +$8.4K | 84.0% |
| WELLS FARGO & COMPANY/MN | 14,124 | +4,465 | $46.9K | +$5.5K | 46.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,810 | +176 | $19.3K | -$4.9K | 3.1% |
| BNP PARIBAS ARBITRAGE, SNC | 4,645 | +1,778 | $15.4K | +$3.1K | 62.0% |
| BARCLAYS PLC | 19,029 | +1,149 | $79.5K | +$2.8K | 6.4% |
| State of Wyoming | 2,754 | +1,152 | $9.1K | +$2.3K | 71.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774 | +43 | $2.6K | -$566 | 5.9% |
| CITIGROUP INC | 344 | +132 | $1.1K | +$233 | 62.3% |
| Russell Investments Group, Ltd. | 1,107 | +226 | $3.7K | -$105 | 25.6% |
| AMALGAMATED BANK | 396 | +270 | $1 | $0 | 214.3% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 1,127,900 | -327,500 | $3.7M | -$2.5M | -22.5% |
| Palogic Value Management, L.P. | 710,120 | -160,185 | $2.3M | -$1.4M | -18.4% |
| RAYMOND JAMES FINANCIAL INC | 709,989 | -145,491 | $2.4M | -$1.3M | -17.0% |
| VANGUARD GROUP INC | 614,971 | -8,214 | $2.0M | -$631.8K | -1.3% |
| Focus Partners Wealth | 183,846 | -45 | $610.4K | -$178.5K | -0.0% |
| NORTHERN TRUST CORP | 93,403 | -9,847 | $310.1K | -$132.8K | -9.5% |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | 0 | $393.6K | -$121.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,898 | -108 | $384.8K | -$112.9K | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 0 | $322.4K | -$94.2K | 0.0% |
| Royal Bank of Canada | 1,822 | -21,128 | $6.0K | -$76.0K | -92.1% |
| Squarepoint Ops LLC | 44,655 | -7,251 | $148.3K | -$74.4K | -14.0% |
| AQR CAPITAL MANAGEMENT LLC | 15,095 | -7,848 | $50.1K | -$48.3K | -34.2% |
| Mariner, LLC | 24,502 | -1,092 | $81.3K | -$28.5K | -4.3% |
| JPMORGAN CHASE & CO | 15,101 | -997 | $50.1K | -$18.9K | -6.2% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 19,418 | 0 | $64.5K | -$18.8K | 0.0% |
| THOMPSON DAVIS & CO., INC. | 12,500 | -1,000 | $41.5K | -$16.4K | -7.4% |
| STRS OHIO | 13,200 | 0 | $43.8K | -$12.8K | 0.0% |
| Nuveen, LLC | 13,098 | 0 | $43.5K | -$12.7K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,560 | 0 | $241.0K | +$11.2K | 0.0% |
| UBS Group AG | 3,944 | -706 | $13.1K | -$6.9K | -15.2% |
| Tower Research Capital LLC (TRC) | 2,929 | -388 | $9.7K | -$4.5K | -11.7% |
| NISA INVESTMENT ADVISORS, LLC | 76 | -870 | $252 | -$3.8K | -92.0% |
| Parallel Advisors, LLC | 2,000 | 0 | $6.6K | -$1.9K | 0.0% |
| Sterling Capital Management LLC | 869 | 0 | $2.9K | -$843 | 0.0% |
| Legal & General Group Plc | 814 | 0 | $2.7K | -$790 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 0 | $2.2K | -$632 | 0.0% |
| Ameritas Investment Partners, Inc. | 310 | 0 | $1.0K | -$301 | 0.0% |
| PNC Financial Services Group, Inc. | 10 | -58 | $33 | -$259 | -85.3% |
| ADVISOR GROUP HOLDINGS, INC. | 285 | 0 | $946 | -$256 | 0.0% |
| True Wealth Design, LLC | 17 | -35 | $57 | -$167 | -67.3% |
| EverSource Wealth Advisors, LLC | 25 | -26 | $83 | -$136 | -51.0% |
| ACADIAN ASSET MANAGEMENT LLC | 16,013 | -4,054 | $51 | -$33 | -20.2% |
| CWM, LLC | 1,002 | -612 | $3 | -$4 | -37.9% |
| Sunbelt Securities, Inc. | 3 | 0 | $10 | -$3 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -65,250 | $0 | -$279.9K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -56,130 | $0 | -$240.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -36,408 | $0 | -$156.2K | — |
| SRS Capital Advisors, Inc. | 0 | -233 | $0 | -$999 | — |
| Clearstead Advisors, LLC | 0 | -25 | $0 | -$108 | — |
| HRT FINANCIAL LP | 0 | -13,565 | $0 | -$58 | — |
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 % |
|---|---|---|---|---|
| GENDELL JEFFREY L | 1,899,940 | $6.3M | +653,311 | 52.4% |
| VERUS CAPITAL PARTNERS, LLC | 1,127,900 | $3.7M | -327,500 | -22.5% |
| RAYMOND JAMES FINANCIAL INC | 709,989 | $2.4M | -145,491 | -17.0% |
| Palogic Value Management, L.P. | 710,120 | $2.3M | -160,185 | -18.4% |
| VANGUARD GROUP INC | 614,971 | $2.0M | -8,214 | -1.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 475,723 | $1.6M | +475,723 | — |
| BlackRock, Inc. | 473,866 | $1.6M | +8,401 | 1.8% |
| AWH Capital, L.P. | 350,500 | $1.2M | +205,500 | 141.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,476 | $937.9K | +19,196 | 7.3% |
| Focus Partners Wealth | 183,846 | $610.4K | -45 | -0.0% |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | $393.6K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,898 | $384.8K | -108 | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | $322.4K | 0 | 0.0% |
| NORTHERN TRUST CORP | 93,403 | $310.1K | -9,847 | -9.5% |
| SEI INVESTMENTS CO | 75,563 | $250.9K | +75,563 | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,560 | $241.0K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 68,355 | $226.9K | +29,308 | 75.0% |
| CITADEL ADVISORS LLC | 67,436 | $223.9K | +36,506 | 118.0% |
| STATE STREET CORP | 59,003 | $195.9K | +7,563 | 14.7% |
| Squarepoint Ops LLC | 44,655 | $148.3K | -7,251 | -14.0% |
New & Closed Positions this quarter
Closed Positions
6 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 SLND-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.