New Positions
4 managers initiated
Top five by reported value
Dreamland Ltd NASDAQ NMS - GLOBAL MARKET:TDIC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added0 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
NATIONAL BANK OF CANADA /FI/
$37.2K
Largest QoQ Increase
NATIONAL BANK OF CANADA /FI/
+200,000 sh
Largest QoQ Decrease
UBS Group AG
-38 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 200,000 | +200,000 | $37.2K | +$37.2K | — |
| TWO SIGMA SECURITIES, LLC | 43,602 | +43,602 | $8.1K | +$8.1K | — |
| JANE STREET GROUP, LLC | 25,967 | +25,967 | $4.8K | +$4.8K | — |
| XTX Topco Ltd | 22,158 | +22,158 | $4.1K | +$4.1K | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -38 | $0 | -$217 | — |
| JPMORGAN CHASE & CO | 0 | -22 | $0 | -$126 | — |
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 % |
|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 200,000 | $37.2K | +200,000 | — |
| TWO SIGMA SECURITIES, LLC | 43,602 | $8.1K | +43,602 | — |
| JANE STREET GROUP, LLC | 25,967 | $4.8K | +25,967 | — |
| XTX Topco Ltd | 22,158 | $4.1K | +22,158 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- UBS Group AG$217
- JPMORGAN CHASE & CO$126
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 TDIC 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.