New Positions
1 managers initiated
Top five by reported value
- XTX Topco Ltd$17.9K
Taitron Components Incorporated OID:TAIT
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 added1 reduced19 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
XTX Topco Ltd
$17.9K
Largest QoQ Increase
XTX Topco Ltd
+15,324 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-286,139 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,324 | +15,324 | $17.9K | +$17.9K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28 | 0 | $69 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -286,139 | $0 | -$709.6K | — |
| NOESIS CAPITAL MANGEMENT CORP | 0 | -215,597 | $0 | -$534.7K | — |
| VANGUARD GROUP INC | 0 | -147,212 | $0 | -$365.1K | — |
| STATE STREET CORP | 0 | -99,669 | $0 | -$247.2K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -78,200 | $0 | -$193.9K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -52,764 | $0 | -$130.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -31,783 | $0 | -$78.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,180 | $0 | -$25.2K | — |
| CITIGROUP INC | 0 | -8,032 | $0 | -$19.9K | — |
| Federation des caisses Desjardins du Quebec | 0 | -1,688 | $0 | -$4.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,311 | $0 | -$3.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -300 | $0 | -$750 | — |
| SBI Securities Co., Ltd. | 0 | -142 | $0 | -$352 | — |
| UBS Group AG | 0 | -54 | $0 | -$134 | — |
| Virtu Financial LLC | 0 | -17,312 | $0 | -$43 | — |
| MORGAN STANLEY | 0 | -1 | $0 | -$4 | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $0 | -$2 | — |
| Beacon Capital Management, Inc. | 0 | -1 | $0 | -$2 | — |
| Royal Bank of Canada | 0 | -1 | $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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 15,324 | $17.9K | +15,324 | — |
| BANK OF AMERICA CORP /DE/ | 28 | $69 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$709.6K
- NOESIS CAPITAL MANGEMENT CORP$534.7K
- VANGUARD GROUP INC$365.1K
- STATE STREET CORP$247.2K
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$193.9K
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 TAIT 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.