New Positions
56 managers initiated
Top five by reported value
ZIM Integrated Shipping Services Ltd NEW YORK STOCK EXCHANGE, INC.:ZIM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
56 new64 added110 reduced46 exited
Total Institutional Holders
230
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$184.9M
Largest QoQ Increase
Clal Insurance Enterprises Holdings Ltd
+4,232,000 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-1,905,876 sh
New Positions(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 4,075,810 | +4,075,810 | $86.5M | +$86.5M | — |
| MEITAV DASH INVESTMENTS LTD | 3,434,304 | +3,434,304 | $72.9M | +$72.9M | — |
| Greenvale Capital LLP | 1,500,000 | +1,500,000 | $31.8M | +$31.8M | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 231,171 | +231,171 | $4.9M | +$4.9M | — |
| Soviero Asset Management, LP | 185,000 | +185,000 | $3.9M | +$3.9M | — |
| Empowered Funds, LLC | 175,792 | +175,792 | $3.7M | +$3.7M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 136,005 | +136,005 | $2.9M | +$2.9M | — |
| Sculptor Capital LP | 124,600 | +124,600 | $2.6M | +$2.6M | — |
| Sagil Capital LLP | 70,000 | +70,000 | $1.5M | +$1.5M | — |
| Value Base Ltd. | 62,000 | +62,000 | $1.3M | +$1.3M | — |
| NOMURA HOLDINGS INC | 59,914 | +59,914 | $1.3M | +$1.3M | — |
| ExodusPoint Capital Management, LP | 48,910 | +48,910 | $1.0M | +$1.0M | — |
| Rangeley Capital, LLC | 41,052 | +41,052 | $871.5K | +$871.5K | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,453 | +73,453 | $767.6K | +$767.6K | — |
| Kovack Advisors, Inc. | 35,163 | +35,163 | $746.5K | +$746.5K | — |
| Unison Advisors LLC | 27,984 | +27,984 | $594.1K | +$594.1K | — |
| FORA Capital, LLC | 26,530 | +26,530 | $582.7K | +$582.7K | — |
| MANGROVE PARTNERS | 26,719 | +26,719 | $567.2K | +$567.2K | — |
| Jain Global LLC | 20,585 | +20,585 | $437.0K | +$437.0K | — |
| CIBC Private Wealth Group, LLC | 20,007 | +20,007 | $424.7K | +$424.7K | — |
| Integrated Wealth Concepts LLC | 18,364 | +18,364 | $389.9K | +$389.9K | — |
| Qsemble Capital Management, LP | 14,152 | +14,152 | $300.4K | +$300.4K | — |
| Cannon Global Investment Management, LLC | 14,000 | +14,000 | $297.2K | +$297.2K | — |
| Headlands Technologies LLC | 13,843 | +13,843 | $293.9K | +$293.9K | — |
| Signal Advisors Wealth, LLC | 13,818 | +13,818 | $293.4K | +$293.4K | — |
| SIG BROKERAGE, LP | 11,927 | +11,927 | $253.2K | +$253.2K | — |
| Swiss Life Asset Management Ltd | 14,662 | +14,662 | $252.9K | +$252.9K | — |
| Savant Capital, LLC | 10,622 | +10,622 | $225.5K | +$225.5K | — |
| Plan Group Financial, LLC | 10,000 | +10,000 | $212.3K | +$212.3K | — |
| Connecticut Capital Management Group, LLC | 9,780 | +9,780 | $207.6K | +$207.6K | — |
| Bayforest Capital Ltd | 9,515 | +9,515 | $202.0K | +$202.0K | — |
| Baron Wealth Management LLC | 9,515 | +9,515 | $202.0K | +$202.0K | — |
| AFFINITY WEALTH MANAGEMENT LLC | 9,463 | +9,463 | $200.9K | +$200.9K | — |
| Clal Insurance Enterprises Holdings Ltd | 4,232,000 | +4,232,000 | $89.8K | +$89.8K | — |
| Allworth Financial LP | 3,537 | +3,537 | $75.1K | +$75.1K | — |
| Leonteq Securities AG | 2,852 | +2,852 | $60.5K | +$60.5K | — |
| Sunrise Financial Services, LLC | 2,000 | +2,000 | $42.5K | +$42.5K | — |
| Lodestone Wealth Management LLC | 1,356 | +1,356 | $28.8K | +$28.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,226 | +1,226 | $26.0K | +$26.0K | — |
| HOEY INVESTMENTS, INC | 1,200 | +1,200 | $25.5K | +$25.5K | — |
| Smartleaf Asset Management LLC | 1,124 | +1,124 | $23.6K | +$23.6K | — |
| WINNOW WEALTH LLC | 726 | +726 | $16.0K | +$16.0K | — |
| TUCKER ASSET MANAGEMENT LLC | 714 | +714 | $15.2K | +$15.2K | — |
| IFP Advisors, Inc | 753 | +753 | $13.0K | +$13.0K | — |
| Optiver Holding B.V. | 126 | +126 | $2.7K | +$2.7K | — |
| FNY Investment Advisers, LLC | 105,860 | +105,860 | $2.2K | +$2.2K | — |
| MRP Capital Investments, LLC | 100 | +100 | $2.1K | +$2.1K | — |
| Quantitative Investment Management, LLC | 51,987 | +51,987 | $1.1K | +$1.1K | — |
| HRT FINANCIAL LP | 50,022 | +50,022 | $1.1K | +$1.1K | — |
| MCGUIRE CAPITAL ADVISORS INC | 48 | +48 | $1.0K | +$1.0K | — |
| Stone House Investment Management, LLC | 38 | +38 | $807 | +$807 | — |
| Game Plan Financial Advisors, LLC | 11 | +11 | $234 | +$234 | — |
| GAMMA Investing LLC | 8 | +8 | $170 | +$170 | — |
| Accordant Advisory Group Inc | 3 | +3 | $64 | +$64 | — |
| Covestor Ltd | 2,765 | +2,765 | $55 | +$55 | — |
| CX Institutional | 50 | +50 | $1 | +$1 | — |
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 3,782,745 | +3,781,745 | $80.3M | +$80.3M | 378174.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,709,800 | +537,083 | $184.9M | +$74.2M | 6.6% |
| CITIGROUP INC | 2,583,855 | +1,242,887 | $54.9M | +$36.7M | 92.7% |
| Yelin Lapidot Holdings Management Ltd. | 3,248,834 | +825,848 | $69.0M | +$36.1M | 34.1% |
| AMERICAN CENTURY COMPANIES INC | 3,265,171 | +278,534 | $69.3M | +$28.9M | 9.3% |
| BlackRock, Inc. | 3,415,063 | +142,249 | $72.5M | +$28.2M | 4.3% |
| Walleye Trading LLC | 2,255,143 | +700,767 | $47.9M | +$26.8M | 45.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,355 | +243,086 | $30.4M | +$14.3M | 20.4% |
| Allianz Asset Management GmbH | 1,501,430 | +4,855 | $31.9M | +$11.6M | 0.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,213,006 | +130,365 | $25.8M | +$11.1M | 12.0% |
| GROUP ONE TRADING, L.P. | 739,866 | +153,886 | $15.7M | +$7.8M | 26.3% |
| Sparta 24 Ltd. | 961,950 | +11,486 | $20.4M | +$7.5M | 1.2% |
| VANGUARD GROUP INC | 722,955 | +26,670 | $15.3M | +$5.9M | 3.8% |
| D. E. Shaw & Co., Inc. | 699,986 | +1,497 | $14.9M | +$5.4M | 0.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,723 | +154,521 | $8.0M | +$5.0M | 70.2% |
| Walleye Capital LLC | 291,901 | +184,412 | $6.2M | +$4.7M | 171.6% |
| Counterpoint Mutual Funds LLC | 222,756 | +186,344 | $4.4M | +$3.9M | 511.8% |
| NORTHERN TRUST CORP | 257,810 | +11,305 | $5.5M | +$2.1M | 4.6% |
| Y-Intercept (Hong Kong) Ltd | 141,141 | +66,093 | $3.0M | +$2.0M | 88.1% |
| Swiss National Bank | 238,400 | +3,600 | $5.1M | +$1.9M | 1.5% |
| IMC-Chicago, LLC | 130,406 | +60,719 | $2.8M | +$1.8M | 87.1% |
| Mitsubishi UFJ Trust & Banking Corp | 218,223 | +4,785 | $4.6M | +$1.7M | 2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 154,656 | +22,068 | $3.3M | +$1.5M | 16.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,800 | +33,400 | $2.7M | +$1.4M | 35.0% |
| PFG Investments, LLC | 79,791 | +45,514 | $1.7M | +$1.2M | 132.8% |
| Astoria Portfolio Advisors LLC. | 74,243 | +5,923 | $2.1M | +$1.2M | 8.7% |
| Arista Wealth Management, LLC | 69,100 | +40,000 | $1.5M | +$1.1M | 137.4% |
| Kennondale Capital Management LLC | 72,509 | +36,971 | $1.5M | +$1.1M | 104.0% |
| BNP PARIBAS ARBITRAGE, SNC | 44,767 | +38,111 | $950.4K | +$860.2K | 572.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,212 | +1,891 | $747.5K | +$747.1K | 5.7% |
| CWA Asset Management Group, LLC | 91,284 | +2,390 | $1.9M | +$733.5K | 2.7% |
| FMR LLC | 79,226 | +7,945 | $1.7M | +$716.1K | 11.1% |
| KLP KAPITALFORVALTNING AS | 47,800 | +24,300 | $1.0M | +$696.4K | 103.4% |
| Kestra Advisory Services, LLC | 67,614 | +7,152 | $1.4M | +$616.2K | 11.8% |
| ENVESTNET ASSET MANAGEMENT INC | 36,566 | +22,931 | $776.3K | +$591.5K | 168.2% |
| B. Riley Wealth Advisors, Inc. | 52,544 | +5,176 | $1.1M | +$473.7K | 10.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,740 | +4,248 | $1.0M | +$424.2K | 9.8% |
| Police & Firemen's Retirement System of New Jersey | 45,905 | +3,271 | $974.6K | +$396.9K | 7.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,490 | +3,577 | $902.1K | +$374.8K | 9.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,915 | +2,549 | $613.9K | +$256.6K | 9.7% |
| Graham Capital Management, L.P. | 19,686 | +6,595 | $417.9K | +$240.6K | 50.4% |
| BRADLEY FOSTER & SARGENT INC/CT | 23,491 | +3,303 | $498.7K | +$225.2K | 16.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,219 | +689 | $514.2K | +$195.3K | 2.9% |
| Optimize Financial Inc | 23,842 | +340 | $506.2K | +$187.7K | 1.4% |
| Tower Research Capital LLC (TRC) | 8,902 | +5,602 | $189.0K | +$144.3K | 169.8% |
| ALLIANCEBERNSTEIN L.P. | 14,185 | +1,774 | $301.1K | +$133.0K | 14.3% |
| JONES FINANCIAL COMPANIES LLLP | 8,161 | +5,206 | $173.3K | +$132.1K | 176.2% |
| RHUMBLINE ADVISERS | 11,830 | +1,311 | $251.1K | +$108.6K | 12.5% |
| LEUTHOLD GROUP, LLC | 12,777 | +10 | $271.3K | +$98.3K | 0.1% |
| TCG Advisory Services, LLC | 11,574 | +149 | $245.7K | +$90.9K | 1.3% |
| DEUTSCHE BANK AG\ | 7,698 | +385 | $163.4K | +$64.3K | 5.3% |
| TD Waterhouse Canada Inc. | 6,800 | +40 | $144.4K | +$51.7K | 0.6% |
| NATIONAL BANK OF CANADA /FI/ | 2,609 | +2,040 | $55.4K | +$47.7K | 358.5% |
| HUNTINGTON NATIONAL BANK | 2,001 | +2,000 | $42.5K | +$42.5K | 200000.0% |
| Caitong International Asset Management Co., Ltd | 2,341 | +260 | $49.7K | +$21.5K | 12.5% |
| Farther Finance Advisors, LLC | 2,489 | +11 | $52.8K | +$19.3K | 0.4% |
| Altshuler Shaham Ltd | 1,510 | +10 | $32.1K | +$11.7K | 0.7% |
| Manchester Capital Management LLC | 524 | +437 | $11.1K | +$9.9K | 502.3% |
| Harel Insurance Investments & Financial Services Ltd. | 391,770 | +279,510 | $8.3K | +$6.8K | 249.0% |
| Pacer Advisors, Inc. | 246 | +205 | $5.2K | +$4.7K | 500.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 400 | +200 | $7.0K | +$4.2K | 100.0% |
| Parallel Advisors, LLC | 494 | +13 | $10.5K | +$4.0K | 2.7% |
| Newbridge Financial Services Group, Inc. | 311 | +11 | $6.6K | +$2.5K | 3.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 | +43 | $1.7K | +$1.2K | 122.8% |
Reduced(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,578,022 | -12,271 | $76.0M | +$27.3M | -0.3% |
| GOLDMAN SACHS GROUP INC | 1,377,343 | -1,905,876 | $29.2M | -$15.2M | -58.0% |
| JANE STREET GROUP, LLC | 1,587,400 | -38,300 | $33.7M | +$11.7M | -2.4% |
| STATE STREET CORP | 1,483,406 | -3,424 | $31.5M | +$11.3M | -0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,877,685 | -948,442 | $61.1M | +$9.2M | -24.8% |
| Jefferies Financial Group Inc. | 2,855,100 | -969,877 | $60.6M | +$8.8M | -25.4% |
| BANK OF AMERICA CORP /DE/ | 1,301,962 | -114,909 | $27.6M | +$8.4M | -8.1% |
| Jump Financial, LLC | 98,752 | -593,969 | $2.1M | -$7.3M | -85.7% |
| UBS Group AG | 3,511,097 | -1,468,030 | $74.5M | +$7.1M | -29.5% |
| MILLENNIUM MANAGEMENT LLC | 316,109 | -591,476 | $6.7M | -$5.6M | -65.2% |
| Aquatic Capital Management LLC | 22,454 | -406,113 | $476.7K | -$5.3M | -94.8% |
| Engineers Gate Manager LP | 105,167 | -413,187 | $2.2M | -$4.8M | -79.7% |
| MORGAN STANLEY | 842,665 | -744,807 | $17.9M | -$3.6M | -46.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 23,607 | -212,092 | $501.2K | -$2.7M | -90.0% |
| BARCLAYS PLC | 24,174 | -190,002 | $389.0K | -$2.5M | -88.7% |
| Royal Bank of Canada | 13,739 | -163,771 | $292.0K | -$2.5M | -92.3% |
| Quantbot Technologies LP | 38,683 | -204,841 | $821.2K | -$2.5M | -84.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,676 | -180,020 | $184.2K | -$2.4M | -95.4% |
| CAPITAL FUND MANAGEMENT S.A. | 437,608 | -81,690 | $9.3M | +$2.3M | -15.7% |
| SEGALL BRYANT & HAMILL, LLC | 12,100 | -167,800 | $256.9K | -$2.2M | -93.3% |
| Balyasny Asset Management LLC | 217,224 | -216,293 | $4.6M | -$1.3M | -49.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,445 | -33,706 | $4.3M | +$1.1M | -14.4% |
| OMERS ADMINISTRATION Corp | 23,555 | -92,300 | $500.1K | -$1.1M | -79.7% |
| PEAK6 LLC | 238,797 | -210,257 | $5.1M | -$1.0M | -46.8% |
| JPMORGAN CHASE & CO | 61,169 | -108,462 | $1.3M | -$999.9K | -63.9% |
| Legal & General Group Plc | 193,844 | -37,247 | $4.1M | +$984.0K | -16.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,429 | -1,059 | $2.7M | +$964.3K | -0.8% |
| Man Group plc | 132,550 | -17,285 | $2.8M | +$783.8K | -11.5% |
| RAYMOND JAMES FINANCIAL INC | 99,172 | -4,133 | $2.1M | +$705.6K | -4.0% |
| Nuveen, LLC | 90,239 | 0 | $1.9M | +$693.0K | 0.0% |
| Vident Advisory, LLC | 105,108 | -11,091 | $2.2M | +$656.9K | -9.5% |
| Invesco Ltd. | 170,746 | -50,229 | $3.6M | +$630.7K | -22.7% |
| WELLS FARGO & COMPANY/MN | 206,947 | -153,943 | $4.4M | -$496.6K | -42.6% |
| Squarepoint Ops LLC | 351,980 | -235,421 | $7.5M | -$486.7K | -40.1% |
| SBI Securities Co., Ltd. | 68,721 | -3,921 | $1.5M | +$474.6K | -5.4% |
| Gotham Asset Management, LLC | 60,000 | 0 | $1.3M | +$460.8K | 0.0% |
| Summit Financial, LLC | 47,195 | 0 | $1.0M | +$362.5K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 47,000 | 0 | $997.8K | +$361.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 46,418 | -49,310 | $985.5K | -$311.7K | -51.5% |
| Autumn Glory Partners, LLC | 35,500 | 0 | $753.7K | +$272.6K | 0.0% |
| SIERRA SUMMIT ADVISORS LLC | 29,111 | -33,891 | $618.0K | -$235.7K | -53.8% |
| LPL Financial LLC | 110,691 | -45,396 | $2.3M | +$235.0K | -29.1% |
| Marex Group plc | 15,255 | -25,112 | $323.9K | -$223.1K | -62.2% |
| Advisory Services Network, LLC | 34,198 | -3,509 | $726.0K | +$215.1K | -9.3% |
| BANK OF MONTREAL /CAN/ | 31,540 | -3,956 | $669.6K | +$188.6K | -11.1% |
| Pictet Asset Management Holding SA | 22,031 | 0 | $467.7K | +$169.2K | 0.0% |
| Sigma Planning Corp | 11,259 | -18,269 | $239.1K | -$161.0K | -61.9% |
| State of Wyoming | 12,756 | -18,704 | $270.8K | -$155.5K | -59.5% |
| Mariner, LLC | 20,896 | -1,787 | $443.6K | +$136.2K | -7.9% |
| Bank of New York Mellon Corp | 28,346 | -6,103 | $601.8K | +$135.0K | -17.7% |
| Russell Investments Group, Ltd. | 8,660 | -14,249 | $183.8K | -$126.8K | -62.2% |
| MBE Wealth Management, LLC | 16,241 | 0 | $344.8K | +$124.7K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 32,255 | -27,428 | $684.8K | -$123.9K | -46.0% |
| Essex LLC | 15,007 | 0 | $318.6K | +$115.3K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,506 | 0 | $308.0K | +$111.4K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 14,308 | 0 | $303.8K | +$109.9K | 0.0% |
| Point72 Asset Management, L.P. | 71,700 | -48,038 | $1.5M | -$100.3K | -40.1% |
| J.W. COLE ADVISORS, INC. | 13,479 | -183 | $284.0K | +$98.9K | -1.3% |
| CLEAR STREET MARKETS LLC | 5,000 | -10,100 | $106.2K | -$98.5K | -66.9% |
| HighTower Advisors, LLC | 17,058 | -2,422 | $362.1K | +$98.2K | -12.4% |
| ADVISOR GROUP HOLDINGS, INC. | 25,067 | -20,620 | $532.3K | -$88.7K | -45.1% |
| TRUIST FINANCIAL CORP | 12,434 | -625 | $264.0K | +$87.0K | -4.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,237 | -1,599 | $285.0K | +$84.0K | -10.8% |
| Equitable Holdings, Inc. | 18,008 | -4,121 | $382.3K | +$82.5K | -18.6% |
| DLK Investment Management, LLC | 10,257 | 0 | $217.8K | +$78.8K | 0.0% |
| Cetera Investment Advisers | 35,556 | -14,688 | $754.8K | +$74.0K | -29.2% |
| IHT Wealth Management, LLC | 20,118 | -6,714 | $427.1K | +$63.5K | -25.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 0 | $159.2K | +$57.6K | 0.0% |
| Larson Financial Group LLC | 47 | -3,209 | $1.0K | -$43.1K | -98.5% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,940 | -6,182 | $147.3K | -$30.5K | -47.1% |
| Ronald Blue Trust, Inc. | 6,464 | -1,426 | $137.2K | +$30.3K | -18.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,315 | 0 | $70.4K | +$25.5K | 0.0% |
| Triumph Capital Management | 3,279 | 0 | $69.6K | +$25.2K | 0.0% |
| Founders Capital Management | 2,900 | 0 | $61.6K | +$22.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 129 | -1,563 | $2.7K | -$20.2K | -92.4% |
| Legacy Wealth Managment, LLC/ID | 2,300 | 0 | $48.8K | +$17.7K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,003 | -6,202 | $276.1K | +$15.8K | -32.3% |
| CoreCap Advisors, LLC | 1,764 | 0 | $37.5K | +$13.5K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1,000 | 0 | $21 | -$13.5K | 0.0% |
| Chung Wu Investment Group, LLC | 1,500 | 0 | $31.8K | +$11.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,475 | 0 | $31.3K | +$11.3K | 0.0% |
| US BANCORP \DE\ | 1,550 | -100 | $32.9K | +$10.5K | -6.1% |
| HARBOUR INVESTMENTS, INC. | 1,333 | 0 | $28.3K | +$10.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,309 | -50 | $27.8K | +$9.4K | -3.7% |
| Global Retirement Partners, LLC | 33,984 | -19,009 | $712.6K | +$7.1K | -35.9% |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 0 | $15.9K | +$5.8K | 0.0% |
| Rockefeller Capital Management L.P. | 96 | -380 | $2.0K | -$4.4K | -79.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,400 | -8,438 | $305.7K | -$3.7K | -36.9% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $6.4K | +$2.3K | 0.0% |
| Geneos Wealth Management Inc. | 250 | 0 | $5.3K | +$1.9K | 0.0% |
| Sound Income Strategies, LLC | 213 | 0 | $4.5K | +$1.8K | 0.0% |
| MAI Capital Management | 7 | -100 | $150 | -$1.3K | -93.5% |
| Kozak & Associates, Inc. | 205 | 0 | $4.6K | +$1.1K | 0.0% |
| Truvestments Capital LLC | 138 | 0 | $2.9K | +$1.1K | 0.0% |
| Root Financial Partners, LLC | 117 | 0 | $2.5K | +$899 | 0.0% |
| IAG Wealth Partners, LLC | 97 | 0 | $2.1K | +$745 | 0.0% |
| WealthCollab, LLC | 67 | 0 | $1.4K | +$515 | 0.0% |
| Cornerstone Planning Group LLC | 3 | -6 | $70 | -$397 | -66.7% |
| VAN ECK ASSOCIATES CORP | 42,623 | -3,287 | $905 | +$283 | -7.2% |
| GHP Investment Advisors, Inc. | 28 | 0 | $595 | +$215 | 0.0% |
| REAP Financial Group, LLC | 20 | 0 | $425 | +$154 | 0.0% |
| Vestcor Inc | 19,487 | 0 | $414 | +$150 | 0.0% |
| Bruce G. Allen Investments, LLC | 19 | 0 | $403 | +$146 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,700 | 0 | $397 | +$144 | 0.0% |
| Rakuten Securities, Inc. | 158 | -100 | $3.4K | -$142 | -38.8% |
| Cambridge Investment Research Advisors, Inc. | 70,146 | -30,812 | $1.5K | +$121 | -30.5% |
| ALGERT GLOBAL LLC | 32,220 | -13,350 | $684 | +$67 | -29.3% |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 0 | $127 | +$46 | 0.0% |
| CWM, LLC | 825 | -750 | $18 | -$3 | -47.6% |
| Financial Connections Group, Inc. | 50 | 0 | $1 | +$1 | 0.0% |
Sold Out(46)
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 | 8,709,800 | $184.9M | +537,083 | 6.6% |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,075,810 | $86.5M | +4,075,810 | — |
| Y.D. More Investments Ltd | 3,782,745 | $80.3M | +3,781,745 | 378174.5% |
| CITADEL ADVISORS LLC | 3,578,022 | $76.0M | -12,271 | -0.3% |
| UBS Group AG | 3,511,097 | $74.5M | -1,468,030 | -29.5% |
| MEITAV DASH INVESTMENTS LTD | 3,434,304 | $72.9M | +3,434,304 | — |
| BlackRock, Inc. | 3,415,063 | $72.5M | +142,249 | 4.3% |
| AMERICAN CENTURY COMPANIES INC | 3,265,171 | $69.3M | +278,534 | 9.3% |
| Yelin Lapidot Holdings Management Ltd. | 3,248,834 | $69.0M | +825,848 | 34.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2,877,685 | $61.1M | -948,442 | -24.8% |
| Jefferies Financial Group Inc. | 2,855,100 | $60.6M | -969,877 | -25.4% |
| CITIGROUP INC | 2,583,855 | $54.9M | +1,242,887 | 92.7% |
| Walleye Trading LLC | 2,255,143 | $47.9M | +700,767 | 45.1% |
| JANE STREET GROUP, LLC | 1,587,400 | $33.7M | -38,300 | -2.4% |
| Allianz Asset Management GmbH | 1,501,430 | $31.9M | +4,855 | 0.3% |
| Greenvale Capital LLP | 1,500,000 | $31.8M | +1,500,000 | — |
| STATE STREET CORP | 1,483,406 | $31.5M | -3,424 | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,355 | $30.4M | +243,086 | 20.4% |
| GOLDMAN SACHS GROUP INC | 1,377,343 | $29.2M | -1,905,876 | -58.0% |
| BANK OF AMERICA CORP /DE/ | 1,301,962 | $27.6M | -114,909 | -8.1% |
New & Closed Positions this quarter
Closed Positions
46 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 ZIM 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.