New Positions
67 managers initiated
Top five by reported value
Valaris Limited WT NYQ:VAL-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
67 new104 added170 reduced60 exited
Total Institutional Holders
341
as of 2025-12-31
Top Holder
BlackRock, Inc.
$393.0M
Largest QoQ Increase
SUMMIT WEALTH GROUP LLC / CO
+1,285,176 sh
Largest QoQ Decrease
SCHF (GPE), LLC
-1,844,568 sh
New Positions(67)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | +206,305 | $163.0M | +$15.3M | 6.8% |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | +257,903 | $77.2M | +$15.1M | 20.2% |
| Point72 Asset Management, L.P. | 307,702 | +232,002 | $15.5M | +$11.8M | 306.5% |
| SEI INVESTMENTS CO | 240,501 | +217,115 | $12.1M | +$11.0M | 928.4% |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | +159,630 | $53.5M | +$9.5M | 17.7% |
| FIL Ltd | 1,220,279 | +114,967 | $61.5M | +$7.6M | 10.4% |
| BARCLAYS PLC | 348,087 | +200,423 | $14.7M | +$7.5M | 135.7% |
| ANTIPODES PARTNERS Ltd | 695,005 | +114,807 | $35.0M | +$6.7M | 19.8% |
| Exor Capital LLP | 3,719,176 | +8,247 | $187.4M | +$6.5M | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | +92,800 | $10.5M | +$4.9M | 79.9% |
| XTX Topco Ltd | 86,575 | +77,701 | $4.4M | +$3.9M | 875.6% |
| Schonfeld Strategic Advisors LLC | 107,259 | +71,616 | $5.4M | +$3.7M | 200.9% |
| DEUTSCHE BANK AG\ | 202,703 | +67,166 | $10.2M | +$3.6M | 49.5% |
| Bridgewater Associates, LP | 75,950 | +65,662 | $3.8M | +$3.3M | 638.2% |
| Hosking Partners LLP | 299,669 | +52,278 | $15.1M | +$3.0M | 21.1% |
| Lloyd Harbor Capital Management, LLC | 330,000 | +50,000 | $16.6M | +$3.0M | 17.9% |
| D. E. Shaw & Co., Inc. | 239,361 | +50,251 | $12.1M | +$2.8M | 26.6% |
| TUDOR INVESTMENT CORP ET AL | 248,829 | +49,440 | $12.5M | +$2.8M | 24.8% |
| Marex Group plc | 154,328 | +49,583 | $7.8M | +$2.6M | 47.3% |
| Invesco Ltd. | 510,426 | +36,001 | $25.7M | +$2.6M | 7.6% |
| AQR CAPITAL MANAGEMENT LLC | 104,541 | +43,305 | $5.3M | +$2.3M | 70.7% |
| Weiss Asset Management LP | 46,116 | +36,696 | $2.3M | +$1.9M | 389.6% |
| Squarepoint Ops LLC | 171,951 | +26,051 | $8.7M | +$1.6M | 17.9% |
| Soviero Asset Management, LP | 70,000 | +26,000 | $3.5M | +$1.4M | 59.1% |
| FOX RUN MANAGEMENT, L.L.C. | 38,929 | +25,467 | $2.0M | +$1.3M | 189.2% |
| Jump Financial, LLC | 20,679 | +15,578 | $1.0M | +$793.4K | 305.4% |
| WELLS FARGO & COMPANY/MN | 137,733 | +8,821 | $6.9M | +$654.7K | 6.8% |
| HighTower Advisors, LLC | 37,597 | +12,164 | $1.9M | +$654.5K | 47.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,577 | +8,757 | $6.2M | +$626.9K | 7.7% |
| LPL Financial LLC | 54,119 | +11,021 | $2.7M | +$625.7K | 25.6% |
| De Lisle Partners LLP | 68,321 | +10,000 | $3.4M | +$600.3K | 17.1% |
| Sterling Capital Management LLC | 14,999 | +10,585 | $756.0K | +$540.7K | 239.8% |
| FEDERATED HERMES, INC. | 57,741 | +8,314 | $2.9M | +$499.6K | 16.8% |
| Stanley-Laman Group, Ltd. | 122,122 | +5,163 | $6.2M | +$450.9K | 4.4% |
| NewEdge Advisors, LLC | 16,749 | +8,595 | $844.1K | +$446.5K | 105.4% |
| Mariner, LLC | 50,720 | +7,161 | $2.6M | +$432.1K | 16.4% |
| RAYMOND JAMES FINANCIAL INC | 34,056 | +6,645 | $1.7M | +$379.6K | 24.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,502 | +6,800 | $1.4M | +$378.1K | 31.3% |
| Swiss National Bank | 126,500 | +2,600 | $6.4M | +$333.0K | 2.1% |
| CI Private Wealth, LLC | 14,235 | +6,450 | $708.0K | +$328.3K | 82.8% |
| Walleye Trading LLC | 27,864 | +5,343 | $1.4M | +$306.0K | 23.7% |
| Main Street Financial Solutions, LLC | 49,767 | +4,604 | $2.5M | +$305.7K | 10.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | +5,667 | $571.3K | +$295.9K | 100.3% |
| Farther Finance Advisors, LLC | 17,428 | +4,664 | $878.4K | +$255.9K | 36.5% |
| Engineers Gate Manager LP | 41,672 | +3,760 | $2.1M | +$251.3K | 9.9% |
| Old West Investment Management, LLC | 75,148 | +1,188 | $3.8M | +$180.4K | 1.6% |
| ROBOTTI ROBERT | 54,244 | +1,720 | $2.7M | +$172.3K | 3.3% |
| Pictet Asset Management Holding SA | 10,327 | +2,537 | $520.5K | +$140.6K | 32.6% |
| 180 WEALTH ADVISORS, LLC | 32,568 | +1,764 | $1.6M | +$139.1K | 5.7% |
| Russell Investments Group, Ltd. | 34,820 | +964 | $1.8M | +$103.8K | 2.8% |
| Bridgefront Capital, LLC | 8,221 | +1,814 | $414.3K | +$101.9K | 28.3% |
| Allegheny Financial Group LTD | 6,243 | +1,699 | $314.6K | +$93.0K | 37.4% |
| Eschler Asset Management LLP | 14,300 | +1,300 | $720.7K | +$86.7K | 10.0% |
| MML INVESTORS SERVICES, LLC | 23,706 | +739 | $1.2M | +$74.7K | 3.2% |
| Mraz, Amerine & Associates, Inc. | 37,119 | +56 | $1.9M | +$63.2K | 0.1% |
| CoreCommodity Management, LLC | 20,352 | +549 | $1.0M | +$59.9K | 2.8% |
| L2 Asset Management, LLC | 23,635 | +369 | $1.2M | +$56.5K | 1.6% |
| KLP KAPITALFORVALTNING AS | 13,600 | +700 | $685.4K | +$56.3K | 5.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,324 | +303 | $1.2M | +$52.8K | 1.3% |
| WINTON GROUP Ltd | 27,510 | +146 | $1.4M | +$52.0K | 0.5% |
| Kestra Advisory Services, LLC | 5,136 | +862 | $258.9K | +$50.4K | 20.2% |
| Cetera Investment Advisers | 5,581 | +816 | $281.3K | +$48.9K | 17.1% |
| Graham Capital Management, L.P. | 5,078 | +774 | $255.9K | +$46.0K | 18.0% |
| Philip James Wealth Mangement, LLC | 6,977 | +576 | $351.6K | +$39.5K | 9.0% |
| Mutual Advisors, LLC | 22,400 | +1,680 | $1.1M | -$37.8K | 8.1% |
| MAI Capital Management | 731 | +725 | $36.8K | +$36.5K | 12083.3% |
| ProShare Advisors LLC | 13,998 | +280 | $705.5K | +$36.5K | 2.0% |
| M&T Bank Corp | 14,033 | +165 | $707.7K | +$31.5K | 1.2% |
| QUADRANT CAPITAL GROUP LLC | 15,302 | +1 | $771.2K | +$25.0K | 0.0% |
| FMR LLC | 10,996 | +135 | $554.2K | +$24.5K | 1.2% |
| Toroso Investments, LLC | 10,893 | +129 | $549.0K | +$24.0K | 1.2% |
| PROFUND ADVISORS LLC | 10,125 | +148 | $510.3K | +$23.7K | 1.5% |
| JONES FINANCIAL COMPANIES LLLP | 630 | +382 | $31.8K | +$19.3K | 154.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 9,689 | +44 | $488.3K | +$17.9K | 0.5% |
| WEXFORD CAPITAL LP | 1,096 | +265 | $55.2K | +$14.7K | 31.9% |
| Clearstead Advisors, LLC | 346 | +253 | $17.4K | +$12.9K | 272.0% |
| SIGNATUREFD, LLC | 1,133 | +205 | $57.1K | +$11.8K | 22.1% |
| Smartleaf Asset Management LLC | 370 | +220 | $18.7K | +$11.3K | 146.7% |
| Cedar Wealth Management, LLC | 5,308 | +17 | $267.5K | +$9.5K | 0.3% |
| GAMMA Investing LLC | 2,743 | +83 | $138.2K | +$8.5K | 3.1% |
| EverSource Wealth Advisors, LLC | 1,636 | +97 | $82.5K | +$7.4K | 6.3% |
| CIBC Private Wealth Group, LLC | 123 | +121 | $6.2K | +$6.1K | 6050.0% |
| VAN ECK ASSOCIATES CORP | 825,833 | +83,928 | $41.6K | +$5.4K | 11.3% |
| Global Retirement Partners, LLC | 232 | +91 | $11.7K | +$4.8K | 64.5% |
| HRT FINANCIAL LP | 143,350 | +58,960 | $7.2K | +$3.1K | 69.9% |
| Parallel Advisors, LLC | 798 | +29 | $40.2K | +$2.7K | 3.8% |
| BESSEMER GROUP INC | 52,817 | +52,521 | $2.7K | +$2.6K | 17743.6% |
| Root Financial Partners, LLC | 135 | +40 | $6.8K | +$2.2K | 42.1% |
| Prestige Wealth Management Group LLC | 84 | +47 | $3.8K | +$2.0K | 127.0% |
| Parkside Financial Bank & Trust | 131 | +36 | $6.6K | +$2.0K | 37.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674 | +16 | $34.0K | +$1.9K | 2.4% |
| FIFTH THIRD BANCORP | 875 | +7 | $44.1K | +$1.8K | 0.8% |
| UMB Bank, n.a. | 779 | +1 | $39.3K | +$1.3K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 32 | +24 | $1.6K | +$1.2K | 300.0% |
| NATIONAL BANK OF CANADA /FI/ | 73 | +11 | $3.7K | +$656 | 17.7% |
| Quent Capital, LLC | 45 | +11 | $2.3K | +$610 | 32.4% |
| WPG Advisers, LLC | 53 | +9 | $2.7K | +$525 | 20.4% |
| UMA Financial Services, Inc. | 45 | +7 | $2.3K | +$414 | 18.4% |
| Fortitude Family Office, LLC | 43 | +5 | $2.2K | +$314 | 13.2% |
| Rialto Wealth Management, LLC | 20 | +2 | $1.0K | +$130 | 11.1% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $252 | +$106 | 66.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,821 | +821 | $1.8K | +$98 | 2.3% |
| HANTZ FINANCIAL SERVICES, INC. | 4,460 | +1,623 | $225 | +$87 | 57.2% |
| CWM, LLC | 2,385 | +129 | $120 | +$10 | 5.7% |
Reduced(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 45,956 | -918,767 | $2.3M | -$44.7M | -95.2% |
| Dalal Street, LLC | 459,098 | -607,157 | $23.1M | -$28.9M | -56.9% |
| CITADEL ADVISORS LLC | 870,229 | -456,351 | $43.9M | -$20.8M | -34.4% |
| JPMORGAN CHASE & CO | 244,562 | -364,667 | $12.3M | -$17.4M | -59.9% |
| GOLDMAN SACHS GROUP INC | 628,364 | -376,413 | $31.7M | -$17.3M | -37.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | -336,665 | $42.7M | -$15.0M | -28.4% |
| UBS Group AG | 858,440 | -320,463 | $43.3M | -$14.2M | -27.2% |
| AMERIPRISE FINANCIAL INC | 196,250 | -273,826 | $9.9M | -$13.0M | -58.3% |
| NORGES BANK | 467,881 | -132,168 | $23.6M | -$9.9M | -22.0% |
| Rockefeller Capital Management L.P. | 234,852 | -201,882 | $11.8M | -$9.5M | -46.2% |
| JANE STREET GROUP, LLC | 172,000 | -168,757 | $8.7M | -$7.9M | -49.5% |
| CAPITAL FUND MANAGEMENT S.A. | 108,200 | -164,500 | $5.5M | -$7.8M | -60.3% |
| OAK HILL ADVISORS LP | 4,791,979 | 0 | $241.5M | +$7.8M | 0.0% |
| BlackRock, Inc. | 7,797,292 | -132,934 | $393.0M | +$6.2M | -1.7% |
| Royal Bank of Canada | 29,872 | -126,400 | $1.5M | -$5.0M | -80.9% |
| Bank of New York Mellon Corp | 442,838 | -101,919 | $22.3M | -$4.2M | -18.7% |
| Jefferies Financial Group Inc. | 21,085 | -81,615 | $1.1M | -$3.9M | -79.5% |
| Moerus Capital Management LLC | 607,897 | -100,117 | $30.6M | -$3.9M | -14.1% |
| MORGAN STANLEY | 1,305,879 | -120,288 | $65.8M | -$3.7M | -8.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | -102,942 | $40.9M | -$3.7M | -11.2% |
| STATE STREET CORP | 2,505,594 | -14,155 | $126.3M | +$3.4M | -0.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,126 | -63,398 | $1.1M | -$3.1M | -75.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,000 | -70,000 | $20.7M | -$2.7M | -14.6% |
| NORTHERN TRUST CORP | 779,153 | -72,654 | $39.3M | -$2.3M | -8.5% |
| Kerrisdale Advisers, LLC | 50,024 | -47,311 | $2.5M | -$2.2M | -48.6% |
| VANGUARD GROUP INC | 5,821,697 | -239,872 | $293.4M | -$2.2M | -4.0% |
| BNP PARIBAS ARBITRAGE, SNC | 108,073 | -47,679 | $5.4M | -$2.1M | -30.6% |
| GROUP ONE TRADING, L.P. | 4,341 | -40,710 | $218.8K | -$2.0M | -90.4% |
| Aquatic Capital Management LLC | 7,365 | -40,187 | $371.2K | -$1.9M | -84.5% |
| Condire Management, LP | 1,158,651 | 0 | $58.4M | +$1.9M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 88,731 | -36,678 | $4.5M | -$1.6M | -29.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | -24,987 | $79.7M | +$1.4M | -1.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 235,074 | -35,403 | $11.8M | -$1.3M | -13.1% |
| Contrarius Group Holdings Ltd | 168,899 | -30,651 | $8.5M | -$1.2M | -15.4% |
| Voya Investment Management LLC | 720,462 | -249 | $36.3M | +$1.2M | -0.0% |
| PEAK6 LLC | 187,136 | -28,889 | $9.4M | -$1.1M | -13.4% |
| BANK OF AMERICA CORP /DE/ | 616,427 | -38,684 | $31.1M | -$881.8K | -5.9% |
| Meixler Investment Management, Ltd. | 22,917 | -16,849 | $1.2M | -$784.4K | -42.4% |
| RHUMBLINE ADVISERS | 195,435 | -21,346 | $9.8M | -$722.5K | -9.8% |
| VALUEWORKS LLC | 472,780 | -1,461 | $23.8M | +$699.4K | -0.3% |
| Verition Fund Management LLC | 47,086 | -13,871 | $2.4M | -$599.7K | -22.8% |
| FIRST TRUST ADVISORS LP | 76,824 | -14,400 | $3.9M | -$577.1K | -15.8% |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | -1,229 | $29.5M | -$542.1K | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,045 | -12,435 | $34.8M | +$519.9K | -1.8% |
| Ensign Peak Advisors, Inc | 4,477 | -10,550 | $225.6K | -$507.2K | -70.2% |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | -16,190 | $10.0M | -$467.7K | -7.6% |
| ENVESTNET ASSET MANAGEMENT INC | 28,136 | -9,044 | $1.4M | -$395.2K | -24.3% |
| Quantinno Capital Management LP | 12,688 | -8,227 | $639.5K | -$380.6K | -39.3% |
| Entropy Technologies, LP | 12,533 | -8,182 | $631.7K | -$378.6K | -39.5% |
| State of New Jersey Common Pension Fund D | 38,033 | -8,027 | $1.9M | -$329.5K | -17.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 122,377 | -10,782 | $6.2M | -$326.4K | -8.1% |
| Magnetar Financial LLC | 8,025 | -6,215 | $404.5K | -$290.0K | -43.6% |
| Clearbridge Investments, LLC | 167,101 | -567 | $8.4M | +$244.7K | -0.3% |
| Gotham Asset Management, LLC | 66,015 | -7,147 | $3.3M | -$241.0K | -9.8% |
| State of Tennessee, Treasury Department | 34,604 | -1,482 | $2.0M | +$237.8K | -4.1% |
| Susquehanna Portfolio Strategies, LLC | 138,867 | 0 | $7.0M | +$226.4K | 0.0% |
| Legal & General Group Plc | 105,388 | -8,009 | $5.3M | -$218.8K | -7.1% |
| Walleye Capital LLC | 29,110 | -5,380 | $1.5M | -$214.9K | -15.6% |
| PRINCIPAL FINANCIAL GROUP INC | 140,066 | -9,024 | $7.1M | -$211.8K | -6.0% |
| CITIGROUP INC | 53,820 | -6,102 | $2.7M | -$209.9K | -10.2% |
| Glenorchy Capital Ltd | 141,268 | -569 | $7.1M | +$202.5K | -0.4% |
| Hara Capital LLC | 168,772 | -2,250 | $8.5M | +$165.4K | -1.3% |
| MetLife Investment Management, LLC | 65,104 | -5,549 | $3.3M | -$164.5K | -7.8% |
| Kestra Investment Management, LLC | 25,936 | -4,173 | $1.3M | -$161.2K | -13.8% |
| Bayforest Capital Ltd | 10,491 | -3,524 | $528.7K | -$154.8K | -25.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,092 | -5,016 | $3.0M | -$146.7K | -7.7% |
| ALLIANCEBERNSTEIN L.P. | 127,288 | -1,346 | $6.4M | +$141.8K | -1.0% |
| VICTORY CAPITAL MANAGEMENT INC | 10,758 | -3,231 | $542.2K | -$140.0K | -23.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,548 | -1,600 | $6.7M | +$138.0K | -1.2% |
| Advisory Services Network, LLC | 10,532 | -3,118 | $530.8K | -$134.9K | -22.8% |
| SRS Capital Advisors, Inc. | 2,517 | -2,677 | $126.9K | -$126.5K | -51.5% |
| Savant Capital, LLC | 7,731 | -2,769 | $389.6K | -$122.4K | -26.4% |
| U.S. Capital Wealth Advisors, LLC | 95,689 | -750 | $4.8M | +$119.4K | -0.8% |
| Tower Research Capital LLC (TRC) | 2,838 | -2,212 | $143.0K | -$103.3K | -43.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,284 | -137 | $3.0M | +$91.6K | -0.2% |
| New Age Alpha Advisors, LLC | 3,674 | -2,344 | $185.2K | -$88.1K | -38.9% |
| Privium Fund Management B.V. | 6,315 | -2,000 | $318.3K | -$87.2K | -24.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,003 | -670 | $1.1M | +$79.1K | -3.2% |
| Massar Capital Management, LP | 18,370 | -3,630 | $925.8K | -$73.8K | -16.5% |
| Creative Planning | 65,130 | -713 | $3.3M | +$71.4K | -1.1% |
| ALTFEST L J & CO INC | 12,958 | -1,776 | $653.1K | -$65.5K | -12.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,632 | -4,009 | $4.1M | -$62.5K | -4.7% |
| XPONANCE, INC. | 7,952 | -1,491 | $400.8K | -$59.8K | -15.8% |
| 683 Capital Management, LLC | 35,000 | 0 | $1.8M | +$57.0K | 0.0% |
| Pacer Advisors, Inc. | 23,606 | -1,903 | $1.2M | -$54.3K | -7.5% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 31,434 | 0 | $1.6M | +$51.2K | 0.0% |
| US BANCORP \DE\ | 4,262 | -1,152 | $214.8K | -$49.2K | -21.3% |
| JANUS HENDERSON GROUP PLC | 27,468 | 0 | $1.4M | +$45.3K | 0.0% |
| EPACRIA CAPITAL PARTNERS, LLC | 27,493 | 0 | $1.4M | +$44.8K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 4,630 | -1,060 | $233.4K | -$44.1K | -18.6% |
| PNC Financial Services Group, Inc. | 31,296 | -194 | $1.6M | +$41.6K | -0.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,081 | 0 | $1.1M | +$36.0K | 0.0% |
| FRANKLIN RESOURCES INC | 28,195 | -258 | $1.4M | +$33.4K | -0.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4,435 | -655 | $223.5K | -$28.3K | -12.9% |
| NBC SECURITIES, INC. | 15,710 | 0 | $791.8K | +$25.6K | 0.0% |
| STEINBERGANNA WEALTH MANAGEMENT | 4,633 | -646 | $233.5K | -$24.0K | -12.2% |
| Private Advisor Group, LLC | 5,903 | -651 | $297.5K | -$22.1K | -9.9% |
| Pekin Hardy Strauss, Inc. | 22,755 | -1,200 | $1.1M | -$21.4K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 16,653 | -990 | $839.3K | -$21.1K | -5.6% |
| Arizona State Retirement System | 17,899 | -1,028 | $902.1K | -$21.0K | -5.4% |
| Vident Advisory, LLC | 4,744 | -582 | $239.1K | -$20.7K | -10.9% |
| Packer & Co Ltd | 203,000 | -1,346,263 | $10.2K | -$20.2K | -86.9% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 0 | $582.9K | +$19.8K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,117 | -600 | $308.3K | -$19.3K | -8.9% |
| Nuveen, LLC | 146,598 | -4,517 | $7.4M | +$18.7K | -3.0% |
| Huber Capital Management LLC | 10,200 | 0 | $514.1K | +$16.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,984 | -632 | $1.5M | +$16.4K | -2.1% |
| Deuterium Capital Management, LLC | 10,000 | 0 | $504.0K | +$16.3K | 0.0% |
| Brandywine Global Investment Management, LLC | 174,724 | -6,160 | $8.8M | -$15.6K | -3.4% |
| Vanguard Personalized Indexing Management, LLC | 11,253 | -56 | $567.2K | +$15.6K | -0.5% |
| Interval Partners, LP | 12,879 | -739 | $649.1K | -$15.0K | -5.4% |
| Caitong International Asset Management Co., Ltd | 97 | -303 | $4.9K | -$14.6K | -75.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,192 | -805 | $816.1K | -$12.9K | -4.7% |
| Mountain Lake Investment Management LLC | 31,192 | -782 | $1.6M | +$12.7K | -2.4% |
| Ameritas Investment Partners, Inc. | 16,928 | -813 | $853.2K | -$12.1K | -4.6% |
| Blackhawk Capital Partners LLC. | 15,740 | -300 | $793.3K | +$11.0K | -1.9% |
| CALDWELL SUTTER CAPITAL, INC. | 6,000 | 0 | $302.4K | +$9.8K | 0.0% |
| Retirement Systems of Alabama | 77,659 | -2,415 | $3.9M | +$8.8K | -3.0% |
| BANK OF MONTREAL /CAN/ | 6,738 | -66 | $339.6K | +$7.8K | -1.0% |
| GREAT LAKES ADVISORS, LLC | 34,167 | -990 | $1.7M | +$7.4K | -2.8% |
| Quarry LP | 115 | -119 | $5.8K | -$5.6K | -50.9% |
| Spire Wealth Management | 10,453 | -251 | $526.8K | +$4.8K | -2.3% |
| Louisiana State Employees Retirement System | 17,900 | -500 | $902.2K | +$4.8K | -2.7% |
| Private Wealth Asset Management, LLC | 2,750 | 0 | $138.6K | +$4.5K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 4,715 | -243 | $237.6K | -$4.2K | -4.9% |
| Equitable Holdings, Inc. | 4,467 | -70 | $225.1K | +$3.9K | -1.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,794 | 0 | $90.4K | +$2.9K | 0.0% |
| STRS OHIO | 1,200 | 0 | $60.5K | +$2.0K | 0.0% |
| Tensile Capital Management LP | 339,419 | -50,000 | $17.1K | -$1.9K | -12.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,937 | -400 | $652.0K | +$1.6K | -3.0% |
| Optiver Holding B.V. | 506 | -49 | $25.5K | -$1.6K | -8.8% |
| Glendon Capital Management LP | 658 | 0 | $33.2K | +$1.1K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 6,697 | -18,005 | $338 | -$867 | -72.9% |
| Versant Capital Management, Inc | 465 | 0 | $23.4K | +$758 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 558 | -4 | $28.1K | +$714 | -0.7% |
| Maxi Investments CY Ltd | 22,100 | -13,900 | $1.1K | -$642 | -38.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | -500 | $771.1K | +$554 | -3.2% |
| AdvisorNet Financial, Inc | 206 | 0 | $10.4K | +$335 | 0.0% |
| Anchor Investment Management, LLC | 200 | 0 | $10.1K | +$326 | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | 0 | $4.7K | +$305 | 0.0% |
| Larson Financial Group LLC | 177 | 0 | $8.9K | +$289 | 0.0% |
| ASSETMARK, INC | 168 | 0 | $8.5K | +$274 | 0.0% |
| PRIVATE TRUST CO NA | 158 | 0 | $8.0K | +$257 | 0.0% |
| HUNTINGTON NATIONAL BANK | 105 | 0 | $5.3K | +$228 | 0.0% |
| Hughes Financial Services, LLC | 39 | 0 | $2.0K | -$218 | 0.0% |
| SG Americas Securities, LLC | 20,454 | -4,753 | $1.0K | -$198 | -18.9% |
| GHP Investment Advisors, Inc. | 92 | 0 | $4.6K | +$150 | 0.0% |
| Sachetta, LLC | 75 | 0 | $3.8K | +$122 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 0 | $2.6K | +$85 | 0.0% |
| Bell Investment Advisors, Inc | 52 | 0 | $2.6K | +$84 | 0.0% |
| Clearstead Trust, LLC | 47 | 0 | $2.4K | +$76 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 43 | 0 | $2.2K | +$70 | 0.0% |
| Sunbelt Securities, Inc. | 37 | 0 | $1.9K | +$61 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 178 | -5 | $9.0K | +$46 | -2.7% |
| AMALGAMATED BANK | 27,176 | -1,864 | $1.4K | -$46 | -6.4% |
| Janney Montgomery Scott LLC | 12,845 | -1,257 | $647 | -$41 | -8.9% |
| Bare Financial Services, Inc | 25 | 0 | $1.3K | +$41 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,841 | -1,162 | $3.0K | +$39 | -1.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,742 | 0 | $995 | +$33 | 0.0% |
| South Dakota Investment Council | 47,375 | -1,000 | $2.4K | +$29 | -2.1% |
| State of Alaska, Department of Revenue | 6,400 | -770 | $322 | -$27 | -10.7% |
| Vestcor Inc | 5,750 | 0 | $290 | +$10 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,558 | 0 | $280 | +$9 | 0.0% |
| FOSTER & MOTLEY INC | 4,325 | 0 | $218 | +$7 | 0.0% |
| SJS Investment Consulting Inc. | 3 | 0 | $152 | +$5 | 0.0% |
| HFM Investment Advisors, LLC | 2 | 0 | $101 | +$3 | 0.0% |
| Covestor Ltd | 308 | 0 | $16 | +$1 | 0.0% |
| Centerpoint Advisors, LLC | 125 | 0 | $6 | $0 | 0.0% |
| Avion Wealth | 17 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 213 | -4 | $11 | $0 | -1.8% |
Sold Out(60)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | $393.0M | -132,934 | -1.7% |
| VANGUARD GROUP INC | 5,821,697 | $293.4M | -239,872 | -4.0% |
| OAK HILL ADVISORS LP | 4,791,979 | $241.5M | 0 | 0.0% |
| Exor Capital LLP | 3,719,176 | $187.4M | +8,247 | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | $163.0M | +206,305 | 6.8% |
| STATE STREET CORP | 2,505,594 | $126.3M | -14,155 | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | $79.7M | -24,987 | -1.6% |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | $77.2M | +257,903 | 20.2% |
| MORGAN STANLEY | 1,305,879 | $65.8M | -120,288 | -8.4% |
| FIL Ltd | 1,220,279 | $61.5M | +114,967 | 10.4% |
| Condire Management, LP | 1,158,651 | $58.4M | 0 | 0.0% |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | $53.5M | +159,630 | 17.7% |
| CITADEL ADVISORS LLC | 870,229 | $43.9M | -456,351 | -34.4% |
| UBS Group AG | 858,440 | $43.3M | -320,463 | -27.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | $42.7M | -336,665 | -28.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | $40.9M | -102,942 | -11.2% |
| NORTHERN TRUST CORP | 779,153 | $39.3M | -72,654 | -8.5% |
| SUMMIT WEALTH GROUP LLC / CO | 1,285,176 | $39.2M | +1,285,176 | — |
| Voya Investment Management LLC | 720,462 | $36.3M | -249 | -0.0% |
| ANTIPODES PARTNERS Ltd | 695,005 | $35.0M | +114,807 | 19.8% |
New & Closed Positions this quarter
Closed Positions
60 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 VAL-WT 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.