New Positions
3 managers initiated
Top five by reported value
SSTPW PNK:SSTPW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
3 new0 added0 reduced3 exited
Total Institutional Holders
3
as of 2025-09-30
Top Holder
NEW YORK STATE COMMON RETIREMENT FUND
$309.2K
Largest QoQ Increase
NEW YORK STATE COMMON RETIREMENT FUND
+179,551 sh
Largest QoQ Decrease
DEUTSCHE BANK AG\
-146,110 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 179,551 | +179,551 | $309.2K | +$309.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,967 | +54,967 | $21.0K | +$21.0K | — |
| Royal Bank of Canada | 6,249 | +6,249 | $2.0K | +$2.0K | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | -146,110 | $0 | -$131.5K | — |
| GOLDMAN SACHS GROUP INC | 0 | -28,256 | $0 | -$10.8K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -700 | $0 | -$630 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 179,551 | $309.2K | +179,551 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,967 | $21.0K | +54,967 | — |
| Royal Bank of Canada | 6,249 | $2.0K | +6,249 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- DEUTSCHE BANK AG\$131.5K
- GOLDMAN SACHS GROUP INC$10.8K
- ADVISOR GROUP HOLDINGS, INC.$630
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 SSTPW 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.