New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
The Generation Essentials Group ASE:TGE-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added1 reduced3 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$32.3K
Largest QoQ Increase
UBS Group AG
+9,609 sh
Largest QoQ Decrease
XTX Topco Ltd
-21,723 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 24,143 | +9,609 | $24.9K | -$6.2K | 66.1% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 31,400 | -8,000 | $32.3K | -$91.4K | -20.3% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -21,723 | $0 | -$46.5K | — |
| MORGAN STANLEY | 0 | -2,000 | $0 | -$4.3K | — |
| HRT FINANCIAL LP | 0 | -12,552 | $0 | -$26 | — |
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 % |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 31,400 | $32.3K | -8,000 | -20.3% |
| UBS Group AG | 24,143 | $24.9K | +9,609 | 66.1% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- XTX Topco Ltd$46.5K
- MORGAN STANLEY$4.3K
- HRT FINANCIAL LP$26
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 TGE-WT 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.