New Positions
3 managers initiated
Top five by reported value
- IES Holdings, Inc.$1.1M
- DG Capital Management, LLC$913.5K
- DRW Securities, LLC$167.8K
Team Inc NEW YORK STOCK EXCHANGE, INC.:TISI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new7 added17 reduced4 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
Corre Partners Management, LLC
$22.7M
Largest QoQ Increase
IES Holdings, Inc.
+75,002 sh
Largest QoQ Decrease
AMH Equity Ltd
-90,274 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IES Holdings, Inc. | 75,002 | +75,002 | $1.1M | +$1.1M | — |
| DG Capital Management, LLC | 64,647 | +64,647 | $913.5K | +$913.5K | — |
| DRW Securities, LLC | 11,872 | +11,872 | $167.8K | +$167.8K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,604,326 | +17,030 | $22.7M | -$3.6M | 1.1% |
| VANGUARD GROUP INC | 168,831 | +6,261 | $2.4M | -$309.8K | 3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,853 | +12,590 | $421.8K | +$135.6K | 72.9% |
| BlackRock, Inc. | 54,695 | +169 | $772.8K | -$131.2K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,516 | +387 | $671.6K | -$110.0K | 0.8% |
| UBS Group AG | 14 | +9 | $198 | +$115 | 180.0% |
| GSA CAPITAL PARTNERS LLP | 12,228 | +878 | $173 | -$15 | 7.7% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 22,182 | -49,893 | $313.4K | -$881.6K | -69.2% |
| 22NW, LP | 170,187 | 0 | $2.4M | -$417.0K | 0.0% |
| BARCLAYS PLC | 289,514 | -10,014 | $5.3M | +$303.0K | -3.3% |
| RENAISSANCE TECHNOLOGIES LLC | 32,151 | -4,600 | $454.3K | -$155.0K | -12.5% |
| NORTHERN TRUST CORP | 22,033 | -73 | $311.3K | -$55.2K | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | 14,059 | -998 | $198.7K | -$51.0K | -6.6% |
| STATE STREET CORP | 17,811 | 0 | $251.7K | -$43.6K | 0.0% |
| MORGAN STANLEY | 2,150 | -550 | $30.4K | -$14.4K | -20.4% |
| BNP PARIBAS ARBITRAGE, SNC | 382 | 0 | $5.4K | -$936 | 0.0% |
| RHUMBLINE ADVISERS | 200 | 0 | $2.8K | -$490 | 0.0% |
| Winch Advisory Services, LLC | 140 | 0 | $2.0K | -$343 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4 | -15 | $57 | -$258 | -78.9% |
| JPMORGAN CHASE & CO | 11 | 0 | $155 | -$27 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4 | 0 | $56 | -$21 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6 | 0 | $85 | -$14 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $42 | -$8 | 0.0% |
| CWM, LLC | 2,220 | 0 | $31 | -$6 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -90,274 | $0 | -$1.5M | — |
| Tower Research Capital LLC (TRC) | 0 | -335 | $0 | -$5.6K | — |
| FEDERATED HERMES, INC. | 0 | -196 | $0 | -$3.3K | — |
| Royal Bank of Canada | 0 | -111 | $0 | -$2.0K | — |
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 % |
|---|---|---|---|---|
| Corre Partners Management, LLC | 1,604,326 | $22.7M | +17,030 | 1.1% |
| BARCLAYS PLC | 289,514 | $5.3M | -10,014 | -3.3% |
| 22NW, LP | 170,187 | $2.4M | 0 | 0.0% |
| VANGUARD GROUP INC | 168,831 | $2.4M | +6,261 | 3.9% |
| IES Holdings, Inc. | 75,002 | $1.1M | +75,002 | — |
| DG Capital Management, LLC | 64,647 | $913.5K | +64,647 | — |
| BlackRock, Inc. | 54,695 | $772.8K | +169 | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,516 | $671.6K | +387 | 0.8% |
| RENAISSANCE TECHNOLOGIES LLC | 32,151 | $454.3K | -4,600 | -12.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,853 | $421.8K | +12,590 | 72.9% |
| Manatuck Hill Partners, LLC | 22,182 | $313.4K | -49,893 | -69.2% |
| NORTHERN TRUST CORP | 22,033 | $311.3K | -73 | -0.3% |
| STATE STREET CORP | 17,811 | $251.7K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,059 | $198.7K | -998 | -6.6% |
| DRW Securities, LLC | 11,872 | $167.8K | +11,872 | — |
| MORGAN STANLEY | 2,150 | $30.4K | -550 | -20.4% |
| BNP PARIBAS ARBITRAGE, SNC | 382 | $5.4K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 200 | $2.8K | 0 | 0.0% |
| Winch Advisory Services, LLC | 140 | $2.0K | 0 | 0.0% |
| UBS Group AG | 14 | $198 | +9 | 180.0% |
New & Closed Positions this quarter
Closed Positions
4 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 TISI 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.