New Positions
1 managers initiated
Top five by reported value
Sunny Optical Technology (Group) Company Limited PNK:SNPTF
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 added3 reduced0 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
RHUMBLINE ADVISERS
$12.4K
Largest QoQ Increase
CURIO WEALTH, LLC
+4 sh
Largest QoQ Decrease
PNC Financial Services Group, Inc.
0 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CURIO WEALTH, LLC | 4 | +4 | $332 | +$332 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 149 | 0 | $12.4K | -$4.9K | 0.0% |
| Winch Advisory Services, LLC | 4 | 0 | $334 | -$131 | 0.0% |
| PNC Financial Services Group, Inc. | 1 | 0 | $83 | -$33 | 0.0% |
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 % |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 149 | $12.4K | 0 | 0.0% |
| Winch Advisory Services, LLC | 4 | $334 | 0 | 0.0% |
| CURIO WEALTH, LLC | 4 | $332 | +4 | — |
| PNC Financial Services Group, Inc. | 1 | $83 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 SNPTF 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.