NAM TAI PROPERTY INC. - NTPIF
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 308,491 | 1,300 | 0.0% | 0.0% | 1 | -203 | -0.07% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | No change | 162,700 | 686 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | No change | 134,535 | 567 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 104,499 | 440 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 89,454 | 377 | 0.0% | 0.0% | 5 | -400 | -0.45% | Q3 2022 | Nov 09, 2022 |
| STATE STREET CORP | History | Added to | 113,942 | 360 | 0.0% | 0.0% | 6 | +374 | 0.33% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | No change | 78,096 | 329 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 124,137 | 231 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 52,395 | 221 | 0.0% | 0.0% | 9 | -3,306 | -5.94% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | No change | 30,729 | 130 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 116,865 | 99 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,300 | 81 | 0.0% | 0.0% | 12 | -52,196 | -73.01% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 19,035 | 80 | 0.0% | 0.0% | 13 | +1,461 | 8.31% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 17,440 | 74 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 131,600 | 55 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 5,605 | 52 | 0.0% | — | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,395 | 48 | 0.0% | 0.0% | 17 | +16 | 0.14% | Q3 2022 | Nov 14, 2022 |
| Beacon Pointe Advisors, LLC | History | No change | 10,000 | 42 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| CI INVESTMENTS INC. | History | No change | 6,500 | 27 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 4,110 | 17 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 2,293 | 10 | 0.0% | 0.0% | 21 | -100 | -4.18% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,514 | 6 | 0.0% | 0.0% | 22 | +1,184 | 358.79% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 636 | 1 | 0.0% | — | 23 | +247 | 63.5% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,074 | 0 | — | — | — | -200 | -1.09% | Q3 2022 | Nov 04, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 8,633 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |