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Disclosery

CTRI CENTURI HOLDINGS INC

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COM SHS (common), issuer CIK 1981599

121 managers (122 13F filers) reported a position in CTRI shares at 2025-06-30, 45,450,875 shares in all. 42 filers opened a position and 6 filers sold out during the quarter.

Managers
121
13F filers
122
New
42
Added
59
Reduced
11
Sold out
6
Shares held by filers
45,450,875

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC8,085,251$181M0.01%-985,14713F-HRTimelineGroup
ICAHN CARL Cin group ICAHN CARL C6,403,877$144M1.82%+3,917,38213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD GROUP INCin group VANGUARD GROUP INC3,565,788$80M<0.01%+1,940,76413F-HRTimelineGroup
Hill City Capital, LP3,030,000$68M3.66%new13F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC2,202,154$49.4M1.64%new13F-HRTimeline
ACK Asset Management LLC2,032,000$45.6M5.99%+811,40913F-HRTimeline
Schonfeld Strategic Advisors LLC1,858,504$41.7M0.31%+1,404,84813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,611,613$36.2M0.08%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,555,192$34.9M0.04%+311,57713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,438,323$32.3M<0.01%+327,19713F-HRTimelineGroup
J. Goldman & Co LP1,405,273$31.5M0.99%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,369,228$30.7M0.05%new13F-HRTimelineGroup
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…1,353,425$30.4M4.21%+1,262,86713F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,287,965$28.9M0.06%-28,07413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.753,000$16.9M0.03%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC527,856$11.8M<0.01%+195,99213F-HRTimelineGroup
Ghisallo Capital Management LLC450,000$10.1M0.27%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC446,725$10M0.01%+313,04813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP426,616$9.57M<0.01%+87,22613F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…417,628$9.37M0.75%-30,00013F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC400,000$8.98M0.15%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.400,000$8.98M0.03%new13F-HRTimelineGroup
Arosa Capital Management LP300,000$6.73M4.91%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP290,598$6.52M0.01%+250,50913F-HRTimelineGroup
Jain Global LLC240,715$5.4M0.08%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co220,672$4.95M<0.01%+102,65213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP200,056$4.49M<0.01%+64,98113F-HRTimelineGroup
Burkehill Global Management, LP200,000$4.49M0.33%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding165,026$3.7M+81,109Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,153$3.5M<0.01%+146,33213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY155,862$3.5M<0.01%+84,50313F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)136,000$3.05M0.03%-14,00013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC124,242$2.79M0.06%+32,58213F-HRTimelineGroup
ExodusPoint Capital Management, LP114,449$2.57M0.03%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP104,710$2.35M<0.01%new13F-HRTimelineGroup
Penn Capital Management Company, LLC89,811$2.02M0.17%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,979$2M<0.01%-64,57013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,196$1.91M<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…82,833$1.86M<0.01%+49,03813F-HRTimelineGroup
Aventail Capital Group, LP80,130$1.8M0.08%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…75,000$1.68M0.01%new13F-HR/ATimelineGroup
Freestone Grove Partners LP75,000$1.68M0.01%new13F-HRTimeline
Versant Capital Management, Inc71,459$1.6M0.24%+5513F-HRTimeline
Swiss National Bank67,600$1.52M<0.01%+41,90013F-HRTimeline
HRT FINANCIAL LP60,343$1.35M0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA58,705$1.32M<0.01%-33,93713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC51,715$1.16M<0.01%+30,45913F-HR/ATimelineGroup
Aster Capital Management (DIFC) Ltd49,867$1.12M0.25%+48,78313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC47,447$1.06M<0.01%+16,11513F-HRTimelineGroup
Verition Fund Management LLC47,074$1.06M0.01%+32,32513F-HRTimeline
Quantbot Technologies LP47,070$1.06M0.03%+32,86313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,637$1.05M<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd42,975$964K0.02%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,338$928K<0.01%+5,61813F-HRTimelineGroup
WESBANCO BANK INC40,900$918K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,370$906K<0.01%+19,49513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,648$800K<0.01%new13F-HRTimelineGroup
Longaeva Partners L.P.35,000$785K0.19%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson35,000$785K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.34,420$772K<0.01%+17,03013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP33,013$741K0.08%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,433$705K<0.01%-85613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC30,103$676K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc29,723$667K<0.01%+16,61813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27,949$627K<0.01%+18,25413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP26,226$589K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP24,692$554K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS24,188$543K<0.01%+2,22813F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,500$527K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC22,000$494K<0.01%new13F-HRTimeline
Diametric Capital, LP21,950$493K0.26%new13F-HRTimeline
Sandia Investment Management LP20,000$449K1.15%+12,50013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,190$431K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP18,801$422K0.03%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,041$405K<0.01%+4,96213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…16,520$371K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,647$351K<0.01%-9,68313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,673$329K<0.01%+89013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,630$328K<0.01%new13F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp14,500$325K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,179$251K<0.01%+2,03613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources11,145$250K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,073$248K<0.01%+24413F-HRTimelineGroup
Numerai GP LLC10,587$238K0.03%+42313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,521$236K<0.01%+58813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,371$233K<0.01%+1813F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,324$232K<0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,057$226K<0.01%-37913F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC9,617$216K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,479$191K<0.01%+4,87713F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…8,300$186K<0.01%+4,00013F-HRTimeline
KLP KAPITALFORVALTNING AS7,900$177K<0.01%+4,70013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,532$124K<0.01%+3,03713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,500$123K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…4,034$90.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,688$60K<0.01%+1,89313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,733$38.9K<0.01%+39313F-HRTimelineGroup
Global Retirement Partners, LLC1,698$38.1K<0.01%13F-HRTimeline
Quarry LP815$18.3K<0.01%+77713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.718$16.1K<0.01%+10013F-HR/ATimelineGroup
AMALGAMATED BANK587$13K<0.01%013F-HRTimeline
COMERICA BANK411$9.22K<0.01%+4013F-HRTimeline
SIGNATUREFD, LLC342$7.67K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…255$5.72K<0.01%+19413F-HRTimelineGroup
GAMMA Investing LLC184$4.13K<0.01%+17413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC172$3.86K<0.01%+7713F-HRTimeline
True Wealth Design, LLC149$3.34K<0.01%+14513F-HRTimeline
Essential Partners LLC53$1.19K<0.01%13F-HRTimeline
Sterling Capital Management LLC40$898<0.01%+2013F-HR/ATimeline
Parkside Financial Bank & Trust30$674<0.01%new13F-HRTimeline
Parallel Advisors, LLC30$673<0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21$471<0.01%+1213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC20$449<0.01%+1013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD20$449<0.01%new13F-HRTimeline
IFP Advisors, Inc17$382<0.01%+1413F-HRTimeline
Allworth Financial LP15$337<0.01%+113F-HRTimeline
Caitong International Asset Management …14$314<0.01%-20113F-HRTimeline
Stephens Consulting, LLC1$23<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC41$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd5$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.