New Positions
2 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$37.2K
- UBS Group AG$2.1K
Tokyo Lifestyle Co Ltd NASDAQ NMS - GLOBAL MARKET:TKLF
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 new0 added3 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$168.3K
Largest QoQ Increase
CITADEL ADVISORS LLC
+12,062 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-22,834 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,062 | +12,062 | $37.2K | +$37.2K | — |
| UBS Group AG | 678 | +678 | $2.1K | +$2.1K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,648 | -22,834 | $168.3K | -$130.0K | -29.5% |
| ADVISOR GROUP HOLDINGS, INC. | 137 | 0 | $420 | -$107 | 0.0% |
| RHUMBLINE ADVISERS | 13 | 0 | $40 | -$10 | 0.0% |
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 % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,648 | $168.3K | -22,834 | -29.5% |
| CITADEL ADVISORS LLC | 12,062 | $37.2K | +12,062 | — |
| UBS Group AG | 678 | $2.1K | +678 | — |
| ADVISOR GROUP HOLDINGS, INC. | 137 | $420 | 0 | 0.0% |
| RHUMBLINE ADVISERS | 13 | $40 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 TKLF 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.