New Positions
4 managers initiated
Top five by reported value
Uni-Fuels Holdings Ltd NASDAQ NMS - GLOBAL MARKET:UFG
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 added3 reduced8 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
CANTOR FITZGERALD, L. P.
$1.0M
Largest QoQ Increase
Cambridge Investment Research Advisors, Inc.
+106,693 sh
Largest QoQ Decrease
Quadrature Capital Ltd
-165,935 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 89,803 | +89,803 | $61.1K | +$61.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | +41,100 | $28.0K | +$28.0K | — |
| Cambridge Investment Research Advisors, Inc. | 106,693 | +106,693 | $73 | +$73 | — |
| HRT FINANCIAL LP | 10,350 | +10,350 | $7 | +$7 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 40,016 | -28,153 | $27.2K | -$538.6K | -41.3% |
| UBS Group AG | 5,105 | -45,358 | $3.5K | -$415.4K | -89.9% |
| CANTOR FITZGERALD, L. P. | 121,667 | 0 | $1.0M | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | -165,935 | $0 | -$1.4M | — |
| JPMORGAN CHASE & CO | 0 | -48,054 | $0 | -$398.8K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -22,064 | $0 | -$183.1K | — |
| Marex Group plc | 0 | -20,050 | $0 | -$166.4K | — |
| Squarepoint Ops LLC | 0 | -12,912 | $0 | -$107.2K | — |
| CITADEL ADVISORS LLC | 0 | -12,809 | $0 | -$106.3K | — |
| Royal Bank of Canada | 0 | -1,480 | $0 | -$8.0K | — |
| MORGAN STANLEY | 0 | -457 | $0 | -$3.8K | — |
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 % |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 121,667 | $1.0M | 0 | 0.0% |
| Ground Swell Capital, LLC | 89,803 | $61.1K | +89,803 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | $28.0K | +41,100 | — |
| XTX Topco Ltd | 40,016 | $27.2K | -28,153 | -41.3% |
| UBS Group AG | 5,105 | $3.5K | -45,358 | -89.9% |
| Cambridge Investment Research Advisors, Inc. | 106,693 | $73 | +106,693 | — |
| HRT FINANCIAL LP | 10,350 | $7 | +10,350 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- Quadrature Capital Ltd$1.4M
- JPMORGAN CHASE & CO$398.8K
- BNP PARIBAS ARBITRAGE, SNC$183.1K
- Marex Group plc$166.4K
- Squarepoint Ops LLC$107.2K
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 UFG 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.