New Positions
2 managers initiated
Top five by reported value
TryHard Holdings Ltd NASDAQ NMS - GLOBAL MARKET:THH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added0 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$573.7K
Largest QoQ Increase
State of Wyoming
+12,678 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-84,923 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| State of Wyoming | 12,678 | +12,678 | $233.7K | +$233.7K | — |
| Tower Research Capital LLC (TRC) | 38 | +38 | $700 | +$700 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31,127 | +8,657 | $573.7K | +$413.0K | 38.5% |
| UBS Group AG | 8,526 | +5,194 | $157.1K | +$133.3K | 155.9% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -84,923 | $0 | -$607.2K | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$14 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31,127 | $573.7K | +8,657 | 38.5% |
| State of Wyoming | 12,678 | $233.7K | +12,678 | — |
| UBS Group AG | 8,526 | $157.1K | +5,194 | 155.9% |
| Tower Research Capital LLC (TRC) | 38 | $700 | +38 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 THH 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.