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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · TATT

TAT Technologies Ltd NASDAQ NMS - GLOBAL MARKET:TATT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

15 new22 added47 reduced10 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
SILVERCREST ASSET MANAGEMENT GROUP LLC139,373+139,373$6.2M+$6.2M
NEXT CENTURY GROWTH INVESTORS LLC132,154+132,154$5.9M+$5.9M
MILLENNIUM MANAGEMENT LLC45,536+45,536$2.0M+$2.0M
Tower View Investment Management & Research LLC35,102+35,102$1.6M+$1.6M
OAK RIDGE INVESTMENTS LLC25,983+25,983$1.2M+$1.2M
SEI INVESTMENTS CO20,567+20,567$918.5K+$918.5K
MONIMUS CAPITAL MANAGEMENT, LP14,156+14,156$632.2K+$632.2K
Quadrature Capital Ltd14,116+14,116$630.4K+$630.4K
Qube Research & Technologies Ltd12,276+12,276$548.2K+$548.2K
Point72 Asset Management, L.P.8,612+8,612$384.6K+$384.6K
IFP Advisors, Inc2,920+2,920$129.2K+$129.2K
Greenline Wealth Management LLC912+912$40.7K+$40.7K
MCF Advisors LLC169+169$7.5K+$7.5K
GPS Wealth Strategies Group, LLC100+100$4.5K+$4.5K
Rockefeller Capital Management L.P.39+39$1.7K+$1.7K

Added To(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Russell Investments Group, Ltd.258,153+107,353$11.5M+$4.9M71.2%
CITADEL ADVISORS LLC89,210+75,183$4.0M+$3.4M536.0%
Calamos Advisors LLC94,695+70,345$4.2M+$3.2M288.9%
Boston Partners223,498+62,510$10.0M+$2.9M38.8%
Hennion & Walsh Asset Management, Inc.77,134+28,935$3.4M+$1.3M60.0%
JANE STREET GROUP, LLC43,559+21,504$1.9M+$974.3K97.5%
DRIEHAUS CAPITAL MANAGEMENT LLC323,773+15,961$14.5M+$906.7K5.2%
Virtus ETF Advisers LLC27,436+20,577$1.0M+$704.3K300.0%
UBS Group AG28,755+15,108$1.3M+$683.3K110.7%
Apis Capital Advisors, LLC126,496+11,496$5.6M+$585.9K10.0%
BANK OF AMERICA CORP /DE/31,028+5,915$1.4M+$280.0K23.6%
Diametric Capital, LP11,958+6,143$534.0K+$278.0K105.6%
ADVISOR GROUP HOLDINGS, INC.9,661+2,675$431.5K+$172.7K38.3%
Y-Intercept (Hong Kong) Ltd11,019+3,543$492.1K+$162.9K47.4%
Huntleigh Advisors, Inc.40,166+2,065$1.8M+$116.2K5.4%
Toroso Investments, LLC14,070+1,481$628.4K+$74.1K11.8%
FRED ALGER MANAGEMENT, LLC11,640+1,280$519.8K+$63.7K12.3%
KORNITZER CAPITAL MANAGEMENT INC /KS40,171+171$1.8M+$32.8K0.4%
Migdal Insurance & Financial Holdings Ltd.386,996+185,574$17.3K+$8.4K92.1%
WELLS FARGO & COMPANY/MN681+60$30.4K+$3.1K9.7%
Cambridge Investment Research Advisors, Inc.36,828+31,934$1.6K+$1.4K652.5%
GSA CAPITAL PARTNERS LLP13,834+1,980$618+$9616.7%

Reduced(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Phoenix Holdings Ltd.248,906-117,500$11.1M-$5.0M-32.1%
WASATCH ADVISORS INC710,764-113,474$31.7M-$4.5M-13.8%
CenterBook Partners LP105,481-55,247$4.7M-$2.4M-34.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,430-51,842$244.2K-$2.1M-90.5%
G2 Investment Partners Management LLC10,000-38,700$446.6K-$1.7M-79.5%
MEITAV DASH INVESTMENTS LTD1,208,738-125,407$54.2M-$1.6M-9.4%
PRINCIPAL FINANCIAL GROUP INC11,127-28,426$496.9K-$1.2M-71.9%
Trexquant Investment LP13,258-27,427$592.1K-$1.2M-67.4%
Y.D. More Investments Ltd900,147-50,618$40.4M+$940.3K-5.3%
RENAISSANCE TECHNOLOGIES LLC177,002-21,800$7.9M-$848.3K-11.0%
JPMORGAN CHASE & CO10,049-18,412$448.8K-$804.3K-64.7%
MARSHALL WACE, LLP38,084-18,255$1.7M-$779.8K-32.4%
K.J. Harrison & Partners Inc51,143-18,857$2.3M-$748.0K-26.9%
TWO SIGMA INVESTMENTS, LP27,727-17,296$1.2M-$744.1K-38.4%
NAVELLIER & ASSOCIATES INC12,010-13,664$536.4K-$594.1K-53.2%
MORGAN STANLEY41,009-12,950$1.8M-$544.4K-24.0%
GOLDMAN SACHS GROUP INC29,249-7,628$1.3M-$317.4K-20.7%
ARK Investment Management LLC50,488-12,317$2.3M-$288.3K-19.6%
CITIGROUP INC25,789-6,379$1.2M-$264.6K-19.8%
Ellsworth Advisors, LLC26,489-553$1.4M+$224.6K-2.0%
Provident Co of the Employees of the Hebrew University LTD19,900-5,100$888.7K-$209.0K-20.4%
NEW YORK STATE COMMON RETIREMENT FUND230,5250$10.3M+$145.2K0.0%
Credit Agricole S A21,564-3,436$963.0K-$137.7K-13.7%
Quantbot Technologies LP1,130-1,610$50.5K-$70.2K-58.8%
Penn Capital Management Company, LLC353,577-4,191$15.8M+$38.5K-1.2%
FORMULA GROWTH LTD30,8010$1.4M+$19.4K0.0%
Royal Bank of Canada1,122-303$50.0K+$10.0K-21.3%
SBI Securities Co., Ltd.517-224$23.1K-$9.5K-30.2%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC8,5050$380.5K+$8.9K0.0%
Legal Advantage Investments, Inc.12,000-300$535.9K-$5.6K-2.4%
PDT Partners, LLC7,4540$332.9K+$4.7K0.0%
GEODE CAPITAL MANAGEMENT, LLC5,8560$261.5K+$3.7K0.0%
AXXCESS WEALTH MANAGEMENT, LLC5,1000$227.8K+$3.2K0.0%
Colonial River Wealth Management, LLC5,1000$227.8K+$3.2K0.0%
FIRST MANHATTAN CO4,9000$218.8K+$3.1K0.0%
CI Private Wealth, LLC4,7500$212.1K+$3.0K0.0%
LPL Financial LLC4,667-1$208.4K+$2.9K-0.0%
BARCLAYS PLC1750$5.3K-$2.4K0.0%
Quarry LP23-49$1.0K-$2.1K-68.0%
PNC Financial Services Group, Inc.1,2000$53.6K+$7560.0%
JONES FINANCIAL COMPANIES LLLP1370$6.1K+$6350.0%
Catalyst Capital Advisors LLC9000$40.2K+$5670.0%
Clal Insurance Enterprises Holdings Ltd360,8840$16.1K+$2650.0%
NewEdge Advisors, LLC3000$13.4K+$1890.0%
HARBOUR INVESTMENTS, INC.1950$8.7K+$1230.0%
LORD, ABBETT & CO. LLC208,443-5,683$9.3K-$119-2.6%
HRT FINANCIAL LP5,269-2,313$235-$98-30.5%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Roubaix Capital, LLC0-250,141$0-$11.0M
RAYMOND JAMES FINANCIAL INC0-39,794$0-$1.8M
BOOTHBAY FUND MANAGEMENT, LLC0-11,186$0-$492.5K
BNP PARIBAS ARBITRAGE, SNC0-8,779$0-$386.5K
Centiva Capital, LP0-6,788$0-$298.9K
GWN SECURITIES INC.0-4,559$0-$201.5K
Advisory Services Network, LLC0-275$0-$12.1K
SIGNATUREFD, LLC0-150$0-$6.6K
North Star Investment Management Corp.0-14$0-$616
Janney Montgomery Scott LLC0-5,300$0-$233

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.

ManagerShares$ ValueΔ SharesQoQ %
MEITAV DASH INVESTMENTS LTD1,208,738$54.2M-125,407-9.4%
Y.D. More Investments Ltd900,147$40.4M-50,618-5.3%
WASATCH ADVISORS INC710,764$31.7M-113,474-13.8%
Penn Capital Management Company, LLC353,577$15.8M-4,191-1.2%
DRIEHAUS CAPITAL MANAGEMENT LLC323,773$14.5M+15,9615.2%
Russell Investments Group, Ltd.258,153$11.5M+107,35371.2%
Phoenix Holdings Ltd.248,906$11.1M-117,500-32.1%
NEW YORK STATE COMMON RETIREMENT FUND230,525$10.3M00.0%
Boston Partners223,498$10.0M+62,51038.8%
RENAISSANCE TECHNOLOGIES LLC177,002$7.9M-21,800-11.0%
SILVERCREST ASSET MANAGEMENT GROUP LLC139,373$6.2M+139,373
NEXT CENTURY GROWTH INVESTORS LLC132,154$5.9M+132,154
Apis Capital Advisors, LLC126,496$5.6M+11,49610.0%
CenterBook Partners LP105,481$4.7M-55,247-34.4%
Calamos Advisors LLC94,695$4.2M+70,345288.9%
CITADEL ADVISORS LLC89,210$4.0M+75,183536.0%
Hennion & Walsh Asset Management, Inc.77,134$3.4M+28,93560.0%
K.J. Harrison & Partners Inc51,143$2.3M-18,857-26.9%
ARK Investment Management LLC50,488$2.3M-12,317-19.6%
MILLENNIUM MANAGEMENT LLC45,536$2.0M+45,536

New & Closed 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 TATT 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.