Centuri HoldingsCTRI
13F holders, Q2 2025 (June 30)121holders +38
42new positions
6sold out
8famous investors
$22.44avg. 13F price*
At the end of Q2 2025, 121 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 38 from Q1 2025. 42 opened new positions and 6 sold out. The largest holders were FMR LLC ($181.4M), Icahn Capital ($143.7M) and Vanguard Group Inc. ($80.0M). 8 famous investors held it, including Carl Icahn (1.8% of Icahn Capital's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $303.2M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 25,218,409 shares bought and 1,249,658 shares sold, net +23,968,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| FMR LLC | 0.01% | Reduce -10.9% | 8,085,251 | $181.4M |
| Icahn Capital | 1.82% | Add +157.6% | 6,403,877 | $143.7M |
| Vanguard Group Inc. | 0.00% | Add +119.4% | 3,565,788 | $80.0M |
| Hill City Capital, LP | 3.66% | New | 3,030,000 | $68.0M |
| Cooper Creek Partners Management LLC | 1.64% | New | 2,202,154 | $49.4M |
| ACK Asset Management LLC | 5.99% | Add +66.5% | 2,032,000 | $45.6M |
| Schonfeld Strategic Advisors LLC | 0.31% | Add +309.7% | 1,858,504 | $41.7M |
| Balyasny Asset Management L.P. | 0.08% | New | 1,611,613 | $36.2M |
| Macquarie Group Ltd. | 0.04% | Add +25.1% | 1,555,192 | $34.9M |
| BlackRock, Inc. | 0.00% | Add +29.4% | 1,438,323 | $32.3M |
| J. Goldman & Co LP | 0.99% | New | 1,405,273 | $31.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 1,369,228 | $30.7M |
| Carronade Capital Management, LP | 4.54% | Add +1394.5% | 1,353,425 | $30.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -2.1% | 1,287,965 | $28.9M |
| Federated Hermes, Inc. | 0.03% | New | 753,000 | $16.9M |
| Geode Capital Management, LLC | 0.00% | Add +59.1% | 527,856 | $11.8M |
| Ghisallo Capital Management LLC | 0.27% | New | 450,000 | $10.1M |
| Citadel Advisors | 0.01% | Add +234.2% | 446,725 | $10.0M |
| State Street Corp. | 0.00% | Add +25.7% | 426,616 | $9.6M |
| Needham Investment Management LLC | 0.75% | Reduce -6.7% | 417,628 | $9.4M |
| Soros Fund Management | 0.24% | New | 400,000 | $9.0M |
| Alyeska Investment Group, L.P. | 0.03% | New | 400,000 | $9.0M |
| Arosa Capital Management LP | 4.95% | New | 300,000 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +624.9% | 290,598 | $6.5M |
| Jain Global LLC | 0.09% | New | 240,715 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +87.0% | 220,672 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +48.1% | 200,056 | $4.5M |
| Burkehill Global Management, LP | 0.33% | New | 200,000 | $4.5M |
| Bank of America Corp. | 0.00% | Add +1490.0% | 156,153 | $3.5M |
| Morgan Stanley | 0.00% | Add +118.4% | 155,862 | $3.5M |
| GAMCO Investors | 0.03% | Reduce -9.3% | 136,000 | $3.1M |
| Ancora Advisors LLC | 0.06% | Add +35.5% | 124,242 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 114,449 | $2.6M |
| Two Sigma Investments, LP | 0.00% | New | 104,710 | $2.3M |
| UBS Group AG | 0.00% | Add +36.4% | 99,273 | $2.2M |
| Penn Capital Management Company, LLC | 0.17% | New | 89,811 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 88,979 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 85,196 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +145.1% | 82,833 | $1.9M |
| Aventail Capital Group, LP | 0.08% | New | 80,130 | $1.8M |
| Freestone Grove Partners LP | 0.01% | New | 75,000 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 75,000 | $1.7M |
| Versant Capital Management, Inc | 0.24% | Add +0.1% | 71,459 | $1.6M |
| Swiss National Bank | 0.00% | Add +163.0% | 67,600 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +491.4% | 65,753 | $1.5M |
| HRT Financial LP | 0.01% | New | 60,343 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -36.6% | 58,705 | $1.3M |
| Barclays PLC | 0.00% | Add +143.3% | 51,715 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.25% | Add +4500.3% | 49,867 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +51.4% | 47,447 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +219.2% | 47,074 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +231.3% | 47,070 | $1.1M |
| Millennium Management | 0.00% | New | 46,637 | $1.0M |
| Quadrature Capital Ltd | 0.02% | New | 42,975 | $964K |
| Bank of New York Mellon Corp | 0.00% | Add +15.7% | 41,338 | $928K |
| Wesbanco Bank Inc. | 0.03% | No change | 40,900 | $918K |
| Susquehanna International Group, LLP | 0.00% | Add +93.4% | 40,370 | $906K |
| D. E. Shaw & Co. | 0.00% | New | 35,648 | $800K |
| Longaeva Partners L.P. | 0.19% | New | 35,000 | $785K |
| Janus Henderson Group PLC | 0.00% | New | 35,000 | $785K |
| Alliancebernstein L.P. | 0.00% | Add +97.9% | 34,420 | $772K |
| Occudo Quantitative Strategies LP | 0.08% | New | 33,013 | $741K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 31,433 | $705K |
| AQR Capital Management | 0.00% | New | 30,103 | $676K |
| Legal & General Group Plc | 0.00% | Add +126.8% | 29,723 | $667K |
| BNP Paribas Financial Markets | 0.00% | Add +188.3% | 27,949 | $627K |
| First Trust Advisors LP | 0.00% | New | 26,226 | $589K |
| Dimensional Fund Advisors LP | 0.00% | New | 24,692 | $554K |
| Rhumbline Advisers | 0.00% | Add +10.2% | 24,188 | $543K |
| Walleye Capital LLC | 0.01% | New | 23,500 | $527K |
| Renaissance Technologies | 0.00% | New | 22,000 | $494K |
| Diametric Capital, LP | 0.26% | New | 21,950 | $493K |
| Sandia Investment Management LP | 1.17% | Add +166.7% | 20,000 | $449K |
| Los Angeles Capital Management LLC | 0.00% | New | 19,190 | $431K |
| Gsa Capital Partners LLP | 0.03% | New | 18,801 | $422K |
| Invesco Ltd. | 0.00% | Add +37.9% | 18,041 | $405K |
| California State Teachers Retirement System | 0.00% | No change | 16,520 | $371K |
| Citigroup Inc. | 0.00% | Reduce -38.2% | 15,647 | $351K |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 14,673 | $329K |
| Squarepoint Ops LLC | 0.00% | New | 14,630 | $328K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,500 | $325K |
| Deutsche Bank AG | 0.00% | Add +22.3% | 11,179 | $251K |
| Franklin Resources Inc. | 0.00% | No change | 11,145 | $250K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 11,073 | $248K |
| Numerai GP LLC | 0.03% | Add +4.2% | 10,587 | $238K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 10,521 | $236K |
| Keybank National Association | 0.00% | Add +0.2% | 10,371 | $233K |
| Arizona State Retirement System | 0.00% | New | 10,324 | $232K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.6% | 10,057 | $226K |
| Magnetar Financial LLC | 0.00% | New | 9,617 | $216K |
| Royal Bank of Canada | 0.00% | Add +135.4% | 8,479 | $191K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +93.0% | 8,300 | $186K |
| KLP Kapitalforvaltning As | 0.00% | Add +146.9% | 7,900 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +121.7% | 5,532 | $124K |
| New York State Common Retirement Fund | 0.00% | No change | 5,500 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,034 | $91K |
| Cwm, LLC | 0.00% | Add +238.1% | 2,688 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +29.3% | 1,733 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 1,698 | $38K |
| Quarry LP | 0.00% | Add +2044.7% | 815 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 718 | $16K |
| Amalgamated Bank | 0.00% | No change | 587 | $13K |
| Comerica Bank | 0.00% | Add +10.8% | 411 | $9K |
| Signaturefd, LLC | 0.00% | No change | 342 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +318.0% | 255 | $6K |
| GAMMA Investing LLC | 0.00% | Add +1740.0% | 184 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +81.0% | 172 | $4K |
| True Wealth Design, LLC | 0.00% | Add +3625.0% | 149 | $3K |
| Essential Partners LLC | 0.00% | — | 53 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +100.0% | 40 | $898 |
| Parkside Financial Bank & Trust | 0.00% | New | 30 | $674 |
| Parallel Advisors, LLC | 0.00% | Add +20.0% | 30 | $673 |
| US Bancorp \de | 0.00% | Add +133.3% | 21 | $471 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 20 | $449 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $449 |
| IFP Advisors, Inc | 0.00% | Add +466.7% | 17 | $382 |
| Allworth Financial LP | 0.00% | Add +7.1% | 15 | $337 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -93.5% | 14 | $314 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $23 |
| Simplex Trading, LLC | 0.00% | New | 41 | $0 |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $0 |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.