13F QoQ Ownership Changes
YTRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 2 added · 12 reduced · 3 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 2,586,257 | +2,586,257 | $4.6M | +$4.6M | — |
| Diametric Capital, LP | 241,081 | +241,081 | $429.1K | +$429.1K | — |
| XTX Topco Ltd | 44,592 | +44,592 | $79.4K | +$79.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,598 | +38,598 | $68.7K | +$68.7K | — |
| JANE STREET GROUP, LLC | 33,464 | +33,464 | $59.6K | +$59.6K | — |
| Centiva Capital, LP | 22,154 | +22,154 | $39.4K | +$39.4K | — |
| Quadrature Capital Ltd | 20,105 | +20,105 | $35.8K | +$35.8K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | +20,000 | $35.6K | +$35.6K | — |
| TWO SIGMA SECURITIES, LLC | 11,292 | +11,292 | $20.1K | +$20.1K | — |
| Rockefeller Capital Management L.P. | 3,000 | +3,000 | $5.3K | +$5.3K | — |
| JPMORGAN CHASE & CO | 100 | +100 | $178 | +$178 | — |
| Cambridge Investment Research Advisors, Inc. | 73,678 | +73,678 | $131 | +$131 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 177,140 | +176,360 | $315.3K | +$314.2K | 22610.3% |
| GOLDMAN SACHS GROUP INC | 52,016 | +26,510 | $92.6K | +$56.9K | 103.9% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 12,170,301 | 0 | $21.7M | +$4.6M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 552,736 | -398 | $983.9K | +$209.5K | -0.1% |
| CITADEL ADVISORS LLC | 41,792 | -40,712 | $74.4K | -$41.1K | -49.3% |
| MORGAN STANLEY | 3,038 | -9,880 | $5.4K | -$12.7K | -76.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,535 | 0 | $45.5K | +$9.7K | 0.0% |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 0 | $35.6K | +$7.6K | 0.0% |
| Plante Moran Financial Advisors, LLC | 14,000 | 0 | $24.9K | +$5.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,000 | 0 | $16.0K | +$3.4K | 0.0% |
| UBS Group AG | 2 | -2,273 | $4 | -$3.2K | -99.9% |
| Altai Capital Management, L.P. | 3,252,708 | 0 | $5.8K | +$1.2K | 0.0% |
| CITIGROUP INC | 1 | -593 | $2 | -$830 | -99.8% |
| SBI Securities Co., Ltd. | 1,156 | -11 | $2.1K | +$424 | -0.9% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -2,671,484 | $0 | -$3.7M | — |
| Ground Swell Capital, LLC | 0 | -14,448 | $0 | -$20.2K | — |
| Virtu Financial LLC | 0 | -17,945 | $0 | -$25 | — |