New Positions
4 managers initiated
Top five by reported value
TPI Composites, Inc. PNK:TPICQ
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 added5 reduced18 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
Swiss Life Asset Management Ltd
$1.1M
Largest QoQ Increase
Sanctuary Advisors, LLC
+340,387 sh
Largest QoQ Decrease
OAKTREE CAPITAL MANAGEMENT LP
-4,610,003 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 33,824 | +33,824 | $1.1M | +$1.1M | — |
| Sanctuary Advisors, LLC | 340,387 | +340,387 | $277.3K | +$277.3K | — |
| Leonteq Securities AG | 92 | +92 | $125 | +$125 | — |
| IFP Advisors, Inc | 113 | +113 | $4 | +$4 | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| USCF Advisers LLC | 4,300 | 0 | $50 | -$83 | 0.0% |
| Murphy & Mullick Capital Management Corp | 226 | 0 | $3 | -$4 | 0.0% |
| BARCLAYS PLC | 2 | 0 | $2 | +$2 | 0.0% |
| Winch Advisory Services, LLC | 19 | 0 | $0 | -$1 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,456 | 0 | $23 | +$1 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -155,842 | $0 | -$969.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -310,436 | $0 | -$250.2K | — |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | -4,610,003 | $0 | -$142.9K | — |
| Erste Asset Management GmbH | 0 | -16,000 | $0 | -$46.9K | — |
| Royal Bank of Canada | 0 | -9,322 | $0 | -$7.0K | — |
| Green Alpha Advisors, LLC | 0 | -164,109 | $0 | -$5.1K | — |
| McAdam, LLC | 0 | -76,007 | $0 | -$2.4K | — |
| Jasper Ridge Partners, L.P. | 0 | -43,183 | $0 | -$1.3K | — |
| XTX Topco Ltd | 0 | -12,040 | $0 | -$373 | — |
| AdvisorNet Financial, Inc | 0 | -6,258 | $0 | -$194 | — |
| Raiffeisen Bank International AG | 0 | -385 | $0 | -$24 | — |
| Millstone Evans Group, LLC | 0 | -673 | $0 | -$21 | — |
| SIMPLEX TRADING, LLC | 0 | -564,138 | $0 | -$17 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -500 | $0 | -$15 | — |
| SouthState Corp | 0 | -200 | $0 | -$6 | — |
| Rockefeller Capital Management L.P. | 0 | -27 | $0 | -$1 | — |
| Optiver Holding B.V. | 0 | -20 | $0 | -$1 | — |
| Farther Finance Advisors, LLC | 0 | -45 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 33,824 | $1.1M | +33,824 | — |
| Sanctuary Advisors, LLC | 340,387 | $277.3K | +340,387 | — |
| Leonteq Securities AG | 92 | $125 | +92 | — |
| USCF Advisers LLC | 4,300 | $50 | 0 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,456 | $23 | 0 | 0.0% |
| IFP Advisors, Inc | 113 | $4 | +113 | — |
| Murphy & Mullick Capital Management Corp | 226 | $3 | 0 | 0.0% |
| BARCLAYS PLC | 2 | $2 | 0 | 0.0% |
| Winch Advisory Services, LLC | 19 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
18 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 TPICQ 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.