ATA Creativity Global - AACG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 71,785 | 57 | 0.0% | 0.0% | 1 | -12,070 | -14.39% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,644 | 49 | 0.0% | 0.0% | 2 | -1,200 | -1.88% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 28,340 | 22 | 0.0% | 0.0% | 3 | +9,812 | 52.96% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,861 | 18 | 0.0% | 0.0% | 4 | +3,258 | 16.62% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 21,757 | 17 | 0.0% | — | 5 | +21,757 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 438 | 0 | — | 0.0% | — | -18,034 | -97.63% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -328 | -99.7% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |