- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 1,280,680
- combined, among listed positions
- Reported value
- $267m
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRAI in Q3 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 534,347 | $111m | 0.08% | Trimmed | -89,213 | 27 Oct 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 246,675 | $51m | 0.07% | Trimmed | -9,700 | 13 Nov 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 208,959 | $44m | under 0.1% | Added | +18,816 | 14 Nov 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 142,978 | $30m | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 134,791 | $28m | 0.06% | Added | +8,100 | 14 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 12,930 | $2.7m | 0.17% | Added | +6,520 | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 208,959 shares now+18,816
- Two Sigma Advisers LPexisting position · 134,791 shares now+8,100
- PDT Partners LLCexisting position · 12,930 shares now+6,520
Reductions
- Neuberger Berman Group LLCexisting position · 534,347 shares now-89,213
- Renaissance Technologies LLCexisting position · 246,675 shares now-9,700
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $17m | n.a. | n.a. |
| Q3 2013 | 1 | $17m | n.a. | n.a. |
| Q4 2013 | 1 | $18m | n.a. | n.a. |
| Q1 2014 | 1 | $18m | n.a. | n.a. |
| Q2 2014 | 1 | $16m | n.a. | n.a. |
| Q3 2014 | 2 | $7.1m | n.a. | n.a. |
| Q4 2014 | 1 | $10m | n.a. | n.a. |
| Q1 2015 | 1 | $11m | n.a. | n.a. |
| Q2 2015 | 1 | $8.6m | n.a. | n.a. |
| Q3 2015 | 1 | $5.7m | n.a. | n.a. |
| Q4 2015 | 1 | $3.7m | n.a. | n.a. |
| Q2 2016 | 1 | $2.3m | n.a. | n.a. |
| Q3 2016 | 1 | $2.8m | n.a. | n.a. |
| Q4 2016 | 1 | $4.6m | n.a. | n.a. |
| Q1 2017 | 1 | $4.7m | n.a. | n.a. |
| Q2 2017 | 1 | $3.4m | n.a. | n.a. |
| Q3 2017 | 1 | $4.1m | n.a. | n.a. |
| Q4 2017 | 1 | $5.1m | n.a. | n.a. |
| Q1 2018 | 1 | $6.5m | n.a. | n.a. |
| Q2 2018 | 1 | $8.0m | n.a. | n.a. |
| Q3 2018 | 1 | $7.9m | n.a. | n.a. |
| Q4 2018 | 1 | $6.4m | n.a. | n.a. |
| Q1 2019 | 1 | $7.6m | n.a. | n.a. |
| Q2 2019 | 1 | $5.3m | n.a. | n.a. |
| Q3 2019 | 1 | $5.2m | n.a. | n.a. |
| Q4 2019 | 1 | $7.1m | n.a. | n.a. |
| Q1 2020 | 1 | $4.7m | n.a. | n.a. |
| Q2 2020 | 1 | $5.2m | n.a. | n.a. |
| Q2 2021 | 1 | $5.3m | n.a. | n.a. |
| Q3 2021 | 2 | $43m | n.a. | n.a. |
| Q4 2021 | 1 | $10m | n.a. | n.a. |
| Q1 2022 | 1 | $9.0m | n.a. | n.a. |
| Q2 2022 | 1 | $8.5m | n.a. | n.a. |
| Q3 2022 | 1 | $6.3m | n.a. | n.a. |
| Q4 2022 | 3 | $79m | n.a. | n.a. |
| Q1 2023 | 1 | $59m | n.a. | n.a. |
| Q2 2023 | 2 | $89m | n.a. | n.a. |
| Q3 2023 | 2 | $85m | n.a. | n.a. |
| Q4 2023 | 1 | $58m | 0 | 1 |
| Q1 2024 | 2 | $129m | 1 | 1 |
| Q2 2024 | 3 | $183m | 3 | 0 |
| Q3 2024 | 5 | $188m | 4 | 1 |
| Q4 2024 | 4 | $205m | 3 | 2 |
| Q1 2025 | 4 | $184m | 2 | 2 |
| Q2 2025 | 6 | $230m | 5 | 1 |
| Q3 2025 | 6 | $267m | 4 | 2 |
| Q4 2025 | 5 | $200m | 11 | 14 |
| Q1 2026 | 3 | $102m | 21 | 6 |
| Q2 2026 | 2 | $11m | 19 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRAI and V →CRAI and MA →CRAI and MCO →Choose a stock to compare with CRAI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRAI, latest filings →Back to the 13F Explorer →