Centuri HoldingsCTRI

13F holders, Q1 2025 (March 31)
83holders +2
18new positions
15sold out
3famous investors
$16.84avg. 13F price*

At the end of Q1 2025, 83 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 2 from Q4 2024. 18 opened new positions and 15 sold out. The largest holders were FMR LLC ($148.7M), Icahn Capital ($40.8M) and Vanguard Group Inc. ($26.6M). 3 famous investors held it, including Carl Icahn (0.5% of Icahn Capital's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Centuri Holdings Inc.
CUSIP
155923105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q2 2024: 79Q2 2024Q3 2024: 79Q3 2024Q4 2024: 81Q4 2024Q1 2025: 83Q1 2025Q2 2025: 121Q2 2025Q3 2025: 192Q3 2025Q4 2025: 208Q4 2025Q1 2026: 218Q1 2026Q2 2026: 251Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$2.5M
Exits15$34.7M

All 13F filers, Q4 2024 → Q1 2025: 3,131,394 shares bought and 3,445,095 shares sold, net −313,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

FMR LLC 0.01% Add +10.3% 9,070,398 $148.7M
Icahn Capital 0.54% No change 2,486,495 $40.8M
Vanguard Group Inc. 0.00% Reduce -2.6% 1,625,024 $26.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +13573.1% 1,316,039 $21.6M
Macquarie Group Ltd. 0.03% Add +25.7% 1,243,615 $20.4M
ACK Asset Management LLC 3.29% Reduce -6.1% 1,220,591 $20.0M
BlackRock, Inc. 0.00% Add +2.8% 1,111,126 $18.2M
Carronade Capital Management, LP 1.88% Reduce -92.8% 90,558 $11.1M
Schonfeld Strategic Advisors LLC 0.05% Add +235.7% 453,656 $7.4M
Needham Investment Management LLC 0.69% No change 447,628 $7.3M
State Street Corp. 0.00% Add +5.5% 339,390 $5.6M
Geode Capital Management, LLC 0.00% Add +3.5% 331,864 $5.4M
Goldman Sachs Group Inc. 0.00% Add +164.9% 153,549 $2.5M
GAMCO Investors 0.03% Add +18.6% 150,000 $2.5M
Northern Trust Corp. 0.00% Reduce -2.5% 135,075 $2.2M
Citadel Advisors 0.00% Add +1.7% 133,677 $2.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 118,020 $1.9M
Nuveen, LLC 0.00% — 92,642 $1.5M
Ancora Advisors LLC 0.03% Reduce -45.8% 91,660 $1.5M
UBS Group AG 0.00% Reduce -64.8% 72,799 $1.2M
Versant Capital Management, Inc 0.20% Add +0.0% 71,404 $1.2M
Morgan Stanley 0.00% Reduce -20.0% 71,359 $1.2M
Wesbanco Bank Inc. 0.02% New 40,900 $670K
Marshall Wace, LLP 0.00% Add +37.2% 40,089 $657K
State of Wyoming 0.08% New 36,943 $605K
Bank of New York Mellon Corp 0.00% Add +11.5% 35,720 $585K
Russell Investments Group, Ltd. 0.00% Reduce -53.8% 33,795 $554K
Raymond James Financial Inc. 0.00% Add +30.2% 32,289 $529K
American Century Companies Inc. 0.00% Add +62.5% 31,332 $514K
XTX Topco Ltd 0.02% Add +163.8% 26,901 $441K
Swiss National Bank 0.00% Reduce -25.7% 25,700 $421K
Citigroup Inc. 0.00% Add +74.5% 25,330 $415K
Rhumbline Advisers 0.00% Add +18.8% 21,960 $360K
Barclays PLC 0.00% Reduce -30.7% 21,256 $348K
Susquehanna International Group, LLP 0.00% New 20,875 $342K
Alliancebernstein L.P. 0.00% Add +20.4% 17,390 $285K
California State Teachers Retirement System 0.00% No change 16,520 $271K
Verition Fund Management LLC 0.00% Reduce -33.7% 14,749 $242K
Quantbot Technologies LP 0.01% Reduce -1.9% 14,207 $233K
JPMorgan Chase & Co. 0.00% Add +7.3% 13,783 $226K
Legal & General Group Plc 0.00% Reduce -0.3% 13,105 $215K
Invesco Ltd. 0.00% New 13,079 $214K
Franklin Resources Inc. 0.00% New 11,145 $183K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.0% 11,118 $182K
Wells Fargo & Company 0.00% Add +1.7% 10,829 $177K
Intech Investment Management LLC 0.00% New 10,547 $173K
Oppenheimer Asset Management Inc. 0.00% Reduce -48.0% 10,436 $171K
Keybank National Association 0.00% New 10,353 $170K
Numerai GP LLC 0.03% New 10,164 $167K
MetLife Investment Management, LLC 0.00% No change 9,933 $163K
Bank of America Corp. 0.00% Reduce -36.9% 9,821 $161K
BNP Paribas Financial Markets 0.00% Reduce -70.5% 9,695 $159K
Deutsche Bank AG 0.00% Add +5.6% 9,143 $150K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 8,335 $137K
Sandia Investment Management LP 0.36% Reduce -62.5% 7,500 $123K
New York State Common Retirement Fund 0.00% No change 5,500 $90K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,300 $70K
Police & Firemen's Retirement System of New Jersey 0.00% Add +46.7% 4,034 $66K
Royal Bank of Canada 0.00% Reduce -1.0% 3,602 $58K
KLP Kapitalforvaltning As 0.00% No change 3,200 $52K
Tower Research Capital LLC (TRC) 0.00% Add +38.5% 2,495 $41K
Ameritas Investment Partners, Inc. 0.00% No change 1,340 $22K
Aster Capital Management (DIFC) Ltd 0.00% New 1,084 $19K
Cwm, LLC 0.00% Add +264.7% 795 $13K
Osaic Holdings, Inc. 0.00% No change 618 $10K
Amalgamated Bank 0.00% Add +24.1% 587 $10K
Comerica Bank 0.00% Add +85.5% 371 $6K
Signaturefd, LLC 0.00% Reduce -4.2% 342 $6K
Caitong International Asset Management Co., Ltd 0.00% New 215 $4K
Nisa Investment Advisors, LLC 0.00% Add +17.3% 95 $2K
EverSource Wealth Advisors, LLC 0.00% Add +205.0% 61 $1K
PNC Financial Services Group, Inc. 0.00% New 44 $721
Quadrant Capital Group LLC 0.00% No change 40 $656
Quarry LP 0.00% New 38 $623
Parallel Advisors, LLC 0.00% New 25 $410
Sterling Capital Management LLC 0.00% No change 20 $328
Allworth Financial LP 0.00% New 14 $254
Rothschild Investment LLC 0.00% New 10 $164
GAMMA Investing LLC 0.00% New 10 $164
US Bancorp \de 0.00% New 9 $148
True Wealth Design, LLC 0.00% New 4 $66
IFP Advisors, Inc 0.00% No change 3 $49
Covestor Ltd 0.00% No change 6 $0

"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.