- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 2,083,910
- combined, among listed positions
- Reported value
- $418m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -203,770.
Managers listing CRAI in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 235,345 shares now+26,386
- Citadel Advisors LLCexisting position · 24,948 shares now+15,613
- Fidelity (FMR LLC)existing position · 566,935 shares now+12,153
- Man Group PLCnew position · 9,720 shares now+9,720
- PDT Partners LLCexisting position · 21,530 shares now+8,600
Reductions
- Neuberger Berman Group LLCexisting position · 389,512 shares now-144,835
- Millennium Management LLCexisting position · 43,548 shares now-59,717
- Renaissance Technologies LLCexisting position · 213,975 shares now-32,700
- Invesco Ltdexisting position · 12,216 shares now-13,394
- Point72 Asset Management LPexisting position · 93,403 shares now-10,200
New positions and exits
New (2)
- Man Group PLC$2.0m
- Tudor Investment Corp$750k
Exited (3)
- Squarepoint Ops LLCwas $2.6m
- Quantbot Technologies LPwas $1.6m
- Marshall Wace LLPwas $602k
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 →