13F QoQ Ownership Changes
SLSR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 24 added · 31 reduced · 10 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 1,219,657 | +1,219,657 | $9.8M | +$9.8M | — |
| PRINCIPAL FINANCIAL GROUP INC | 765,470 | +765,470 | $6.1M | +$6.1M | — |
| Extract Advisors LLC | 519,952 | +519,952 | $4.2M | +$4.2M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,576 | +417,576 | $3.3M | +$3.3M | — |
| Point72 Asset Management, L.P. | 212,979 | +212,979 | $1.7M | +$1.7M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 63,205 | +63,205 | $504.9K | +$504.9K | — |
| Heron Bay Capital Management | 17,543 | +17,543 | $139.8K | +$139.8K | — |
| Quadrature Capital Ltd | 16,600 | +16,600 | $133.2K | +$133.2K | — |
| MARSHALL WACE, LLP | 12,890 | +12,890 | $102.7K | +$102.7K | — |
| CIBC Asset Management Inc | 11,764 | +11,764 | $94.3K | +$94.3K | — |
| Themes Management Co LLC | 11,472 | +11,472 | $91.9K | +$91.9K | — |
| Tower Research Capital LLC (TRC) | 8,982 | +8,982 | $71.6K | +$71.6K | — |
| BARCLAYS PLC | 4,514 | +4,514 | $36.0K | +$36.0K | — |
| FNY Investment Advisers, LLC | 175 | +175 | $1 | +$1 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,022,072 | +2,210,452 | $71.9M | +$28.5M | 32.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,042,839 | +74,152 | $16.4M | +$16.4M | 3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,849,632 | +496,574 | $22.9M | +$7.9M | 21.1% |
| PSquared Asset Management AG | 3,963,015 | +38,957 | $31.8M | +$6.7M | 1.0% |
| MORGAN STANLEY | 1,020,814 | +395,311 | $8.1M | +$4.2M | 63.2% |
| JPMORGAN CHASE & CO | 1,438,922 | +24,133 | $11.5M | +$2.5M | 1.7% |
| UBS Group AG | 625,086 | +171,004 | $5.0M | +$2.1M | 37.6% |
| BANK OF AMERICA CORP /DE/ | 1,103,511 | +24,674 | $8.8M | +$1.9M | 2.3% |
| MILLENNIUM MANAGEMENT LLC | 258,397 | +180,130 | $2.1M | +$1.6M | 230.1% |
| MACKENZIE FINANCIAL CORP | 716,802 | +25,439 | $5.8M | +$1.3M | 3.7% |
| TWO SIGMA ADVISERS, LP | 203,200 | +78,000 | $1.6M | +$822.0K | 62.3% |
| BANK OF MONTREAL /CAN/ | 333,630 | +2,668 | $2.7M | +$562.6K | 0.8% |
| NATIONAL BANK OF CANADA /FI/ | 82,507 | +62,930 | $653.4K | +$535.1K | 321.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 85,400 | +32,900 | $684.4K | +$349.5K | 62.7% |
| TORONTO DOMINION BANK | 80,000 | +30,000 | $641.0K | +$323.0K | 60.0% |
| CITADEL ADVISORS LLC | 78,022 | +24,026 | $621.8K | +$277.9K | 44.5% |
| TD Asset Management Inc | 118,204 | +6,438 | $948.6K | +$235.3K | 5.8% |
| Spark Investment Management LLC | 32,000 | +5,000 | $256.5K | +$84.2K | 18.5% |
| Pictet Asset Management Holding SA | 20,682 | +7,400 | $166.0K | +$81.2K | 55.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,313 | +4,119 | $187.1K | +$64.6K | 21.4% |
| SIMPLEX TRADING, LLC | 5,506 | +4,728 | $43.9K | +$43.9K | 607.7% |
| Farther Finance Advisors, LLC | 9,000 | +3,000 | $71.7K | +$33.5K | 50.0% |
| DEUTSCHE BANK AG\ | 1,097 | +992 | $8.7K | +$8.1K | 944.8% |
| CITIGROUP INC | 3 | +2 | $24 | +$18 | 200.0% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 3,229,384 | -1,700,239 | $25.9M | -$6.8M | -34.5% |
| Orion Resource Partners LP | 5,000,000 | -454,201 | $40.1M | +$5.3M | -8.3% |
| GOLDMAN SACHS GROUP INC | 651,507 | -871,840 | $5.2M | -$4.5M | -57.2% |
| JANE STREET GROUP, LLC | 38,717 | -681,800 | $310.4K | -$4.3M | -94.6% |
| SPROTT INC. | 2,548,169 | -162,458 | $20.3M | +$3.0M | -6.0% |
| Amundi | 902,800 | -23,100 | $7.2M | +$1.5M | -2.5% |
| JANUS HENDERSON GROUP PLC | 631,620 | -303,889 | $5.1M | -$853.5K | -32.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,625 | 0 | $3.0M | +$664.1K | 0.0% |
| TD Waterhouse Canada Inc. | 850,553 | -123,061 | $6.8M | +$630.2K | -12.6% |
| TWO SIGMA INVESTMENTS, LP | 538,414 | -61,700 | $4.3M | +$468.4K | -10.3% |
| Swiss National Bank | 177,000 | 0 | $1.4M | +$291.6K | 0.0% |
| Ewing Morris & Co. Investment Partners Ltd. | 87,100 | 0 | $707.5K | +$151.7K | 0.0% |
| LPL Financial LLC | 95,583 | -1,000 | $761.8K | +$146.6K | -1.0% |
| VANGUARD GROUP INC | 87,321 | 0 | $699.8K | +$142.6K | 0.0% |
| Legal & General Group Plc | 82,373 | 0 | $661.0K | +$135.3K | 0.0% |
| Nuveen, LLC | 64,050 | 0 | $514.0K | +$105.2K | 0.0% |
| Northwest & Ethical Investments L.P. | 104,764 | -11,410 | $841.2K | +$103.2K | -9.8% |
| Cardinal Point Capital Management ULC | 53,500 | 0 | $429.4K | +$88.1K | 0.0% |
| Man Group plc | 72,100 | -30,800 | $578.6K | -$78.1K | -29.9% |
| Royal Bank of Canada | 32,975 | -17,609 | $263.0K | +$69.0K | -34.8% |
| D. E. Shaw & Co., Inc. | 326,200 | -94,400 | $2.6M | -$68.4K | -22.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,340 | 0 | $259.5K | +$53.1K | 0.0% |
| Persistent Asset Partners Ltd | 26,116 | -14,540 | $209.4K | -$50.1K | -35.8% |
| Banque Cantonale Vaudoise | 3,600 | 0 | $29.0K | +$29.0K | 0.0% |
| Tidal Investments LLC | 62,514 | -18,570 | $501.7K | -$15.8K | -22.9% |
| Federation des caisses Desjardins du Quebec | 8,012 | 0 | $63.8K | +$14.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,045 | -7,291 | $167.7K | -$12.8K | -25.7% |
| Russell Investments Group, Ltd. | 3,700 | -2,200 | $29.7K | -$8.0K | -37.3% |
| Wealth Preservation Advisors, LLC | 2,250 | 0 | $17.9K | +$3.6K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 37 | 0 | $295 | +$60 | 0.0% |
| WELLS FARGO & COMPANY/MN | 19 | 0 | $151 | +$30 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Equity Long/Short Fund | 0 | -1,648,200 | $0 | -$10.9M | — |
| Sagil Capital LLP | 0 | -623,100 | $0 | -$4.0M | — |
| FMR LLC | 0 | -319,831 | $0 | -$2.0M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -196,234 | $0 | -$1.3M | — |
| Anson Funds Management LP | 0 | -149,800 | $0 | -$955.6K | — |
| Thomist Capital Management, LP | 0 | -126,800 | $0 | -$805.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -106,000 | $0 | -$676.4K | — |
| Hartree Partners, LP | 0 | -10,000 | $0 | -$63.8K | — |
| Creekmur Asset Management LLC | 0 | -301 | $0 | -$1.9K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,356 | $0 | -$9 | — |