Centuri HoldingsCTRI
13F holders, Q3 2025 (September 30)192holders +71
82new positions
11sold out
9famous investors
$21.17avg. 13F price*
At the end of Q3 2025, 192 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 71 from Q2 2025. 82 opened new positions and 11 sold out. The largest holders were Icahn Capital ($229.6M), Vanguard Group Inc. ($170.6M) and BlackRock, Inc. ($115.0M). 9 famous investors held it, including Carl Icahn (2.5% of Icahn Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $360.2M |
| Exits | 11 | $42.4M |
All 13F filers, Q2 2025 → Q3 2025: 52,911,945 shares bought and 7,884,859 shares sold, net +45,027,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Icahn Capital | 2.51% | Add +69.4% | 10,847,672 | $229.6M |
| Vanguard Group Inc. | 0.00% | Add +126.0% | 8,059,743 | $170.6M |
| BlackRock, Inc. | 0.00% | Add +277.7% | 5,432,520 | $115.0M |
| FMR LLC | 0.01% | Reduce -37.5% | 5,049,377 | $106.9M |
| Hill City Capital, LP | 3.43% | Add +26.4% | 3,830,000 | $81.1M |
| Wellington Management Group LLP | 0.01% | New | 3,694,956 | $78.2M |
| Carronade Capital Management, LP | 6.69% | Add +125.6% | 3,052,817 | $64.6M |
| Balyasny Asset Management L.P. | 0.13% | Add +77.2% | 2,855,064 | $60.4M |
| Cooper Creek Partners Management LLC | 2.11% | Add +21.1% | 2,667,472 | $56.5M |
| Conversant Capital LLC | 11.58% | New | 2,615,737 | $55.4M |
| J. Goldman & Co LP | 2.01% | Add +78.6% | 2,509,452 | $53.1M |
| D. E. Shaw & Co. | 0.04% | Add +5497.4% | 1,995,378 | $42.2M |
| Macquarie Group Ltd. | 0.05% | Add +18.9% | 1,849,143 | $39.1M |
| Samlyn Capital, LLC | 0.52% | New | 1,740,084 | $36.8M |
| Geode Capital Management, LLC | 0.00% | Add +202.4% | 1,596,394 | $33.8M |
| State Street Corp. | 0.00% | Add +233.7% | 1,423,523 | $30.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1489.3% | 1,414,096 | $29.9M |
| ACK Asset Management LLC | 3.64% | Reduce -32.3% | 1,375,000 | $29.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +4.1% | 1,340,376 | $28.4M |
| Federated Hermes, Inc. | 0.05% | Add +75.0% | 1,318,136 | $27.9M |
| Millennium Management | 0.02% | Add +2612.7% | 1,265,137 | $26.8M |
| Morgan Stanley | 0.00% | Add +611.1% | 1,108,415 | $23.5M |
| Blue Grotto Capital, LLC | 2.46% | New | 1,000,431 | $21.2M |
| Nuveen, LLC | 0.01% | Add +1412.1% | 887,675 | $18.8M |
| Renaissance Technologies | 0.02% | Add +3825.9% | 863,700 | $18.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -56.0% | 818,502 | $17.3M |
| Tensile Capital Management LP | 2.15% | New | 812,088 | $17.2M |
| Zimmer Partners, LP | 0.37% | New | 711,500 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +8083.4% | 693,867 | $14.7M |
| Madison Avenue Partners, LP | 0.88% | New | 693,136 | $14.7M |
| Citadel Advisors | 0.01% | Add +54.4% | 689,681 | $14.6M |
| UBS Group AG | 0.00% | Add +545.7% | 641,007 | $13.6M |
| Needham Investment Management LLC | 0.91% | Add +47.3% | 615,128 | $13.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +175.6% | 608,125 | $12.9M |
| Northern Trust Corp. | 0.00% | Add +200.6% | 601,394 | $12.7M |
| Seven Grand Managers, LLC | 1.03% | New | 600,000 | $12.7M |
| Yaupon Capital Management LP | 0.65% | New | 596,950 | $12.6M |
| Bank of America Corp. | 0.00% | Add +275.7% | 586,614 | $12.4M |
| Two Sigma Investments, LP | 0.02% | Add +413.1% | 537,291 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1795.2% | 529,700 | $11.2M |
| Alyeska Investment Group, L.P. | 0.03% | Add +25.0% | 500,000 | $10.6M |
| HRT Financial LP | 0.04% | Add +675.3% | 467,856 | $9.9M |
| Penn Capital Management Company, LLC | 0.70% | Add +378.3% | 429,571 | $9.1M |
| Fortress Investment Group LLC | 1.19% | New | 414,467 | $8.8M |
| Longaeva Partners L.P. | 1.68% | Add +949.6% | 367,378 | $7.8M |
| Trexquant Investment LP | 0.08% | New | 366,792 | $7.8M |
| Walleye Capital LLC | 0.07% | Add +1441.8% | 362,327 | $7.7M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 350,209 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +283.8% | 326,966 | $6.9M |
| Troluce Capital Advisors LLC | 2.44% | New | 325,000 | $6.9M |
| Northern Right Capital Management, L.P. | 2.10% | New | 321,129 | $6.8M |
| Tudor Investment Corporation | 0.03% | New | 235,806 | $5.0M |
| Burkehill Global Management, LP | 0.25% | No change | 200,000 | $4.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -85.4% | 200,000 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 198,061 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +3300.4% | 187,023 | $4.0M |
| Barclays PLC | 0.00% | Add +251.7% | 181,880 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +322.1% | 174,492 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +103.9% | 168,877 | $3.6M |
| Quantbot Technologies LP | 0.10% | Add +253.0% | 166,150 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | New | 165,200 | $3.5M |
| Swiss National Bank | 0.00% | Add +128.0% | 154,100 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +942.9% | 153,022 | $3.2M |
| Jump Financial, LLC | 0.04% | New | 141,156 | $3.0M |
| Dark Forest Capital Management LP | 0.11% | New | 135,959 | $2.9M |
| GAMCO Investors | 0.03% | Reduce -5.5% | 128,500 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +417.2% | 127,705 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +765.0% | 126,548 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | Add +68.5% | 126,385 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +345.5% | 116,831 | $2.5M |
| Ancora Advisors LLC | 0.05% | Reduce -6.5% | 116,182 | $2.5M |
| Boussard & Gavaudan Investment Management LLP | 0.52% | New | 113,012 | $2.4M |
| Concentric Capital Strategies, LP | 0.11% | New | 108,353 | $2.3M |
| Verition Fund Management LLC | 0.01% | Add +119.5% | 103,311 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +152.6% | 101,963 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +113.0% | 101,067 | $2.1M |
| Aventail Capital Group, LP | 0.10% | Add +24.8% | 100,023 | $2.1M |
| Aperture Investors, LLC | 0.28% | New | 95,280 | $2.0M |
| Citigroup Inc. | 0.00% | Add +492.0% | 92,634 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +274.1% | 90,487 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.9% | 85,440 | $1.8M |
| Greenland Capital Management LP | 0.27% | New | 80,086 | $1.7M |
| Wesbanco Bank Inc. | 0.05% | Add +90.7% | 78,000 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 76,078 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +155.3% | 75,891 | $1.6M |
| Algert Global LLC | 0.03% | New | 71,750 | $1.5M |
| Versant Capital Management, Inc | 0.21% | No change | 71,459 | $1.5M |
| Voloridge Investment Management, LLC | 0.00% | New | 68,688 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | New | 68,284 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 64,260 | $1.4M |
| Union Square Park Capital Management, LLC | 0.90% | New | 60,000 | $1.3M |
| Invesco Ltd. | 0.00% | Add +202.7% | 54,609 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +387.7% | 54,523 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +57.7% | 54,270 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | New | 53,126 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 52,376 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | New | 51,433 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +206.6% | 50,657 | $1.1M |
| Manatuck Hill Partners, LLC | 0.36% | New | 50,000 | $1.1M |
| Maven Securities LTD | 0.20% | New | 50,000 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | New | 48,683 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | New | 48,088 | $1.0M |
| Aquatic Capital Management LLC | 0.02% | New | 46,645 | $987K |
| Wells Fargo & Company | 0.00% | Add +312.3% | 45,649 | $966K |
| AQR Capital Management | 0.00% | Add +49.2% | 44,904 | $951K |
| HSBC Holdings PLC | 0.00% | New | 42,455 | $889K |
| MetLife Investment Management, LLC | 0.00% | Add +292.6% | 41,303 | $874K |
| Quadrature Capital Ltd | 0.01% | Reduce -5.7% | 40,519 | $858K |
| XTX Topco Ltd | 0.04% | New | 38,331 | $811K |
| T. Rowe Price Associates Inc. | 0.00% | New | 37,663 | $798K |
| Diametric Capital, LP | 0.29% | Add +69.3% | 37,156 | $787K |
| Edgestream Partners, L.P. | 0.02% | New | 35,473 | $751K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 34,600 | $733K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 33,556 | $710K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 32,154 | $681K |
| Scientech Research LLC | 0.23% | New | 31,845 | $674K |
| Gsa Capital Partners LLP | 0.06% | Add +66.3% | 31,270 | $662K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 31,191 | $660K |
| Holocene Advisors, LP | 0.00% | New | 30,074 | $637K |
| Ameriprise Financial Inc. | 0.00% | New | 28,234 | $598K |
| Virtu Financial LLC | 0.03% | New | 28,143 | $596K |
| Shay Capital LLC | 0.10% | New | 25,000 | $529K |
| Sculptor Capital LP | 0.01% | New | 25,000 | $529K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -26.8% | 24,160 | $511K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 23,683 | $501K |
| Arizona State Retirement System | 0.00% | Add +129.0% | 23,641 | $500K |
| DRW Securities, LLC | 0.03% | New | 23,914 | $493K |
| Versor Investments LP | 0.08% | New | 21,100 | $447K |
| Entropy Technologies, LP | 0.03% | New | 20,755 | $439K |
| Sei Investments Co. | 0.00% | New | 19,441 | $412K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +374.1% | 19,124 | $405K |
| Numerai GP LLC | 0.06% | Add +78.0% | 18,844 | $399K |
| SG Americas Securities, LLC | 0.00% | New | 18,186 | $385K |
| Freestone Grove Partners LP | 0.00% | Reduce -77.6% | 16,777 | $355K |
| EntryPoint Capital, LLC | 0.12% | New | 15,030 | $318K |
| Prelude Capital Management, LLC | 0.02% | New | 13,684 | $290K |
| Jacobi Capital Management LLC | 0.02% | New | 13,614 | $288K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +63.9% | 13,600 | $288K |
| Man Group plc | 0.00% | New | 13,426 | $284K |
| Sandia Investment Management LP | 0.86% | Reduce -33.0% | 13,400 | $284K |
| Bridgefront Capital, LLC | 0.08% | New | 12,951 | $274K |
| ProShare Advisors LLC | 0.00% | New | 12,024 | $255K |
| Optimize Financial Inc. | 0.13% | New | 11,710 | $248K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,326 | $240K |
| Voya Investment Management LLC | 0.00% | New | 11,214 | $237K |
| Franklin Resources Inc. | 0.00% | No change | 11,145 | $236K |
| KLP Kapitalforvaltning As | 0.00% | Add +40.5% | 11,100 | $235K |
| Intech Investment Management LLC | 0.00% | New | 10,933 | $231K |
| Keybank National Association | 0.00% | Reduce -0.1% | 10,356 | $219K |
| Fifth Lane Capital, LP | 0.22% | New | 10,000 | $212K |
| Aigen Investment Management, LP | 0.03% | New | 9,889 | $209K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.1% | 9,845 | $208K |
| STRS Ohio | 0.00% | New | 7,900 | $167K |
| Point72 Asset Management | 0.00% | New | 6,980 | $148K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +251.0% | 6,083 | $129K |
| State of Wyoming | 0.01% | New | 6,045 | $128K |
| State of Alaska, Department of Revenue | 0.00% | New | 5,626 | $119K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.2% | 4,468 | $95K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 2,533 | $54K |
| Amalgamated Bank | 0.00% | Add +288.1% | 2,278 | $48K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +13385.7% | 1,888 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,698 | $36K |
| Point72 Europe (London) LLP | 0.00% | New | 1,431 | $30K |
| Quarry LP | 0.01% | Add +58.6% | 1,293 | $27K |
| Acadian Asset Management LLC | 0.00% | New | 1,219 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 729 | $15K |
| Arax Advisory Partners | 0.00% | New | 704 | $15K |
| Group One Trading LLC | 0.00% | New | 660 | $14K |
| Optiver Holding B.V. | 0.00% | New | 520 | $11K |
| Simplex Trading, LLC | 0.00% | Add +1241.5% | 550 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 477 | $10K |
| Comerica Bank | 0.00% | Add +11.7% | 459 | $10K |
| Signaturefd, LLC | 0.00% | No change | 342 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.0% | 232 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -3.3% | 178 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 172 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +325.0% | 170 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 149 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 148 | $3K |
| Essential Partners LLC | 0.00% | No change | 53 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 40 | $847 |
| C M Bidwell & Associates Ltd. | 0.00% | Add +75.0% | 35 | $741 |
| Sunbelt Securities, Inc. | 0.00% | New | 32 | $677 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $636 |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $635 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $423 |
| Allworth Financial LP | 0.00% | Add +20.0% | 18 | $382 |
| IFP Advisors, Inc | 0.00% | No change | 17 | $360 |
| US Bancorp \de | 0.00% | Reduce -42.9% | 12 | $254 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $212 |
| Larson Financial Group LLC | 0.00% | New | 6 | $127 |
| Covestor Ltd | 0.00% | No change | 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.