Ativo Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$114,052
Net value change ($000)
-4,427 (-3.7%)
New positions
8
Sold out positions
10
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 5,671 NEW
BZ 2,332 NEW
FJTSY 1,581 NEW
ATEYY 1,503 NEW
IPSEY 1,409 NEW
UL 1,386 NEW
MKTAY 1,366 NEW
TD 1,015 126.7%
RAIFY 729 NEW
YUMC 496 11.2%
Top Reduces (Value $000, Stocks/ETFs)
FINV -4,000 -100.0%
FLIN -2,150 -30.0%
RELX -2,044 -100.0%
HSBC -1,877 -100.0%
TGOPY -1,718 -100.0%
ATDRY -1,710 -100.0%
Unilever PLC -1,508 -100.0%
DSGX -1,492 -100.0%
NPNYY -1,469 -100.0%
SOBKY -1,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type