Centuri HoldingsCTRI
13F holders, Q4 2025 (December 31)208holders +16
49new positions
36sold out
10famous investors
$25.25avg. 13F price*
At the end of Q4 2025, 208 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 16 from Q3 2025. 49 opened new positions and 36 sold out. The largest holders were Icahn Capital ($362.0M), Vanguard Group Inc. ($200.9M) and BlackRock, Inc. ($168.5M). 10 famous investors held it, including Carl Icahn (4.3% of Icahn Capital's portfolio), Lee Ainslie (0.5% of Maverick Capital's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $285.6M |
| Exits | 36 | $207.8M |
All 13F filers, Q3 2025 → Q4 2025: 30,730,982 shares bought and 18,639,430 shares sold, net +12,091,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Icahn Capital | 4.29% | Add +32.2% | 14,336,044 | $362.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 7,958,216 | $200.9M |
| BlackRock, Inc. | 0.00% | Add +22.8% | 6,672,252 | $168.5M |
| FMR LLC | 0.01% | Add +8.6% | 5,484,473 | $138.5M |
| Hill City Capital, LP | 3.84% | Add +5.2% | 4,030,000 | $101.8M |
| Carronade Capital Management, LP | 9.27% | Add +30.7% | 3,988,664 | $100.7M |
| D. E. Shaw & Co. | 0.08% | Add +90.7% | 3,804,661 | $96.1M |
| Wellington Management Group LLP | 0.02% | Reduce -5.7% | 3,483,993 | $88.0M |
| J. Goldman & Co LP | 2.15% | Reduce -12.7% | 2,192,059 | $55.3M |
| Federated Hermes, Inc. | 0.09% | Add +61.6% | 2,129,592 | $53.8M |
| Nomura Asset Management International Inc. | 0.07% | — | 1,905,504 | $48.1M |
| Tensile Capital Management LP | 6.10% | Add +129.8% | 1,866,243 | $47.1M |
| Geode Capital Management, LLC | 0.00% | Add +12.9% | 1,802,243 | $45.5M |
| State Street Corp. | 0.00% | Add +23.9% | 1,764,236 | $44.5M |
| Maverick Capital | 0.45% | New | 1,672,863 | $42.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.4% | 1,618,457 | $40.9M |
| Channing Capital Management, LLC | 1.00% | New | 1,544,123 | $39.0M |
| Morgan Stanley | 0.00% | Add +30.6% | 1,446,988 | $36.5M |
| Conversant Capital LLC | 6.72% | Reduce -46.5% | 1,400,000 | $35.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +2.7% | 1,376,969 | $34.8M |
| Point72 Asset Management | 0.06% | Add +19371.5% | 1,359,111 | $34.3M |
| Verbena Value LP | 5.86% | — | 1,348,864 | $34.1M |
| Cooper Creek Partners Management LLC | 1.61% | Reduce -49.6% | 1,344,118 | $33.9M |
| Merewether Investment Management, LP | 0.78% | New | 1,344,000 | $33.9M |
| Nuveen, LLC | 0.01% | Add +29.7% | 1,151,174 | $29.1M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -62.6% | 1,067,259 | $26.9M |
| UBS Group AG | 0.01% | Add +59.9% | 1,025,061 | $25.9M |
| Two Sigma Investments, LP | 0.04% | Add +83.5% | 985,739 | $24.9M |
| Renaissance Technologies | 0.03% | Reduce -3.0% | 837,700 | $21.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +322.2% | 836,253 | $21.1M |
| 1060 Capital, LLC | 53.28% | New | 825,000 | $20.8M |
| William Blair Investment Management, LLC | 0.06% | New | 801,322 | $20.2M |
| Needham Investment Management LLC | 1.27% | Add +29.7% | 797,628 | $20.1M |
| Luxor Capital Group, LP | 2.78% | New | 724,300 | $18.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.0% | 687,259 | $17.4M |
| Bank of America Corp. | 0.00% | Add +14.5% | 671,539 | $17.0M |
| BNP Paribas Financial Markets | 0.01% | Add +25.6% | 665,521 | $16.8M |
| New York State Common Retirement Fund | 0.02% | Add +244.0% | 643,302 | $16.2M |
| Northern Trust Corp. | 0.00% | Add +6.2% | 638,622 | $16.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +376.7% | 608,758 | $15.4M |
| Neuberger Berman Group LLC | 0.01% | New | 579,787 | $14.6M |
| Empyrean Capital Partners, LP | 0.54% | New | 578,000 | $14.6M |
| Northern Right Capital Management, L.P. | 3.70% | Add +73.7% | 557,938 | $14.1M |
| Goodlander Investment Management, LLC | 5.30% | New | 550,000 | $13.9M |
| Norges Bank | 0.00% | — | 480,005 | $12.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -41.6% | 478,246 | $12.1M |
| Citadel Advisors | 0.01% | Reduce -31.6% | 471,700 | $11.9M |
| SG Americas Securities, LLC | 0.02% | Add +2451.8% | 464,075 | $11.7M |
| Susquehanna International Group, LLP | 0.02% | Add +336.8% | 445,326 | $11.2M |
| Penn Capital Management Company, LLC | 0.85% | Reduce -1.9% | 421,536 | $10.7M |
| HRT Financial LP | 0.03% | Reduce -10.4% | 419,025 | $10.6M |
| First Trust Advisors LP | 0.01% | Add +248.6% | 407,307 | $10.3M |
| Seven Grand Managers, LLC | 0.77% | Reduce -33.3% | 400,000 | $10.1M |
| Burkehill Global Management, LP | 0.70% | Add +100.0% | 400,000 | $10.1M |
| Ghisallo Capital Management LLC | 0.45% | New | 400,000 | $10.1M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -20.0% | 400,000 | $10.1M |
| Trexquant Investment LP | 0.09% | Add +4.9% | 384,608 | $9.7M |
| Hallstatt Advisors L.P. | 6.48% | — | 344,621 | $8.7M |
| Marshall Wace, LLP | 0.01% | New | 333,075 | $8.4M |
| Intrinsic Edge Capital Management LLC | 1.60% | New | 327,605 | $8.3M |
| Algert Global LLC | 0.12% | Add +340.7% | 316,192 | $8.0M |
| Two Sigma Advisers, LP | 0.02% | Add +87.8% | 310,200 | $7.8M |
| Tudor Investment Corporation | 0.04% | Add +27.6% | 301,013 | $7.6M |
| Squarepoint Ops LLC | 0.01% | Add +112.4% | 268,761 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +848.7% | 267,845 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 261,490 | $6.6M |
| Boothbay Fund Management, LLC | 0.16% | Add +240.4% | 232,411 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Add +31.1% | 228,672 | $5.8M |
| Boussard & Gavaudan Investment Management LLP | 0.84% | Add +92.7% | 217,800 | $5.5M |
| Barclays PLC | 0.00% | Add +20.8% | 219,670 | $5.5M |
| Aperture Investors, LLC | 0.77% | Add +129.3% | 218,462 | $5.5M |
| AYAL Capital Advisors Ltd | 2.77% | New | 200,000 | $5.0M |
| Kayne Anderson Capital Advisors LP | 0.11% | New | 198,161 | $5.0M |
| GAMCO Investors | 0.05% | Add +52.1% | 195,500 | $4.9M |
| Irenic Capital Management LP | 0.63% | New | 180,000 | $4.5M |
| Longaeva Partners L.P. | 0.54% | Reduce -51.8% | 177,016 | $4.5M |
| Swiss National Bank | 0.00% | Add +14.7% | 176,800 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 165,501 | $4.2M |
| SMA Capital LLC | 2.02% | — | 155,000 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +366.3% | 145,451 | $3.7M |
| Candelo Capital Management LP | 3.30% | New | 143,133 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.2% | 138,611 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +35.3% | 136,769 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 134,351 | $3.4M |
| XTX Topco Ltd | 0.08% | Add +229.7% | 126,392 | $3.2M |
| Dark Forest Capital Management LP | 0.14% | Reduce -11.1% | 120,921 | $3.1M |
| Ancora Advisors LLC | 0.06% | Add +0.4% | 116,648 | $2.9M |
| NFJ Investment Group, LLC | 0.09% | New | 102,152 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -19.6% | 101,560 | $2.6M |
| Union Square Park Capital Management, LLC | 1.97% | Add +66.7% | 100,000 | $2.5M |
| AQR Capital Management | 0.00% | Add +121.5% | 99,439 | $2.5M |
| Jump Financial, LLC | 0.03% | Reduce -31.0% | 97,400 | $2.5M |
| Citigroup Inc. | 0.00% | Add +1.0% | 93,525 | $2.4M |
| Aventail Capital Group, LP | 0.13% | Reduce -10.3% | 89,755 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +90.7% | 87,041 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -73.5% | 86,654 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +68.3% | 85,259 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 84,281 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +46.1% | 79,271 | $2.0M |
| Wesbanco Bank Inc. | 0.05% | No change | 78,000 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 76,969 | $1.9M |
| Occudo Quantitative Strategies LP | 0.13% | Add +213.0% | 75,614 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.8% | 75,478 | $1.9M |
| Invesco Ltd. | 0.00% | Add +35.2% | 73,836 | $1.9M |
| Millennium Management | 0.00% | Reduce -94.3% | 72,651 | $1.8M |
| Versant Capital Management, Inc | 0.23% | No change | 71,459 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +38.5% | 71,243 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +30.8% | 63,696 | $1.6M |
| Sei Investments Co. | 0.00% | Add +227.3% | 63,628 | $1.6M |
| Twinbeech Capital LP | 0.11% | New | 63,375 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +12.9% | 61,539 | $1.6M |
| Jain Global LLC | 0.01% | New | 53,829 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +14.2% | 53,286 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +20.4% | 51,128 | $1.3M |
| Greenland Capital Management LP | 0.20% | Reduce -37.6% | 50,000 | $1.3M |
| Holocene Advisors, LP | 0.00% | Add +63.6% | 49,199 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Reduce -0.5% | 47,839 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.2% | 44,152 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +5.3% | 43,488 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -59.0% | 42,391 | $1.1M |
| NEOS Investment Management LLC | 0.01% | New | 41,345 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.2% | 40,667 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Reduce -24.5% | 40,100 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 40,100 | $1.0M |
| Symmetry Investments LP | 0.19% | New | 40,000 | $1.0M |
| Aigen Investment Management, LP | 0.22% | Add +279.4% | 37,519 | $947K |
| ExodusPoint Capital Management, LP | 0.01% | New | 36,532 | $922K |
| Envestnet Asset Management Inc. | 0.00% | New | 35,636 | $900K |
| Janus Henderson Group PLC | 0.00% | No change | 34,600 | $874K |
| Laurion Capital Management LP | 0.06% | New | 33,700 | $851K |
| Ironwood Investment Counsel, LLC | 0.11% | New | 32,583 | $823K |
| Quadrature Capital Ltd | 0.01% | Reduce -32.8% | 27,225 | $687K |
| Los Angeles Capital Management LLC | 0.00% | New | 32,717 | $653K |
| EntryPoint Capital, LLC | 0.25% | Add +67.7% | 25,208 | $637K |
| Arizona State Retirement System | 0.00% | Add +5.9% | 25,041 | $632K |
| Numerai GP LLC | 0.08% | Add +31.4% | 24,755 | $625K |
| Intech Investment Management LLC | 0.01% | Add +106.6% | 22,583 | $570K |
| Walleye Capital LLC | 0.00% | Reduce -93.9% | 22,235 | $561K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.0% | 20,461 | $517K |
| Covalis Capital LLP | 0.04% | New | 20,000 | $505K |
| KLP Kapitalforvaltning As | 0.00% | Add +72.1% | 19,100 | $482K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +33.8% | 18,200 | $460K |
| Entropy Technologies, LP | 0.02% | Reduce -17.7% | 17,081 | $431K |
| Truist Financial Corp. | 0.00% | New | 17,315 | $389K |
| US Bancorp \de | 0.00% | Add +127558.3% | 15,319 | $387K |
| Gsa Capital Partners LLP | 0.03% | Reduce -51.7% | 15,115 | $382K |
| State of Wyoming | 0.04% | Add +150.3% | 15,128 | $382K |
| Capstone Investment Advisors, LLC | 0.00% | New | 15,016 | $379K |
| Sandia Investment Management LP | 0.95% | Add +11.9% | 15,000 | $379K |
| ProShare Advisors LLC | 0.00% | Add +19.1% | 14,316 | $361K |
| Jacobi Capital Management LLC | 0.02% | No change | 13,614 | $344K |
| Voya Investment Management LLC | 0.00% | Add +12.8% | 12,644 | $319K |
| Simplex Trading, LLC | 0.01% | Add +2132.7% | 12,280 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,204 | $308K |
| Optimize Financial Inc. | 0.15% | Add +1.4% | 11,878 | $300K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,326 | $286K |
| Centiva Capital, LP | 0.02% | New | 10,861 | $274K |
| Osaic Holdings, Inc. | 0.00% | Add +1389.6% | 10,859 | $274K |
| Royal Bank of Canada | 0.00% | Reduce -98.5% | 10,416 | $263K |
| Ieq Capital, LLC | 0.00% | New | 10,147 | $256K |
| Quantinno Capital Management LP | 0.00% | New | 10,108 | $255K |
| Keybank National Association | 0.00% | Reduce -2.5% | 10,098 | $255K |
| SkyView Investment Advisors, LLC | 0.03% | New | 10,000 | $253K |
| Victory Capital Management Inc. | 0.00% | New | 9,727 | $246K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.8% | 9,669 | $244K |
| Creative Planning | 0.00% | New | 9,656 | $244K |
| Jefferies Financial Group Inc. | 0.00% | New | 9,066 | $229K |
| Inspire Advisors, LLC | 0.02% | New | 8,712 | $220K |
| Versor Investments LP | 0.03% | Reduce -61.4% | 8,151 | $206K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.4% | 6,470 | $163K |
| State of Alaska, Department of Revenue | 0.00% | Add +3.9% | 5,844 | $147K |
| Cwm, LLC | 0.00% | Add +59.7% | 4,045 | $102K |
| Amalgamated Bank | 0.00% | Add +8.1% | 2,462 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.6% | 2,205 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 1,737 | $44K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +116.8% | 1,034 | $26K |
| Kestra Advisory Services, LLC | 0.00% | New | 862 | $22K |
| Comerica Bank | 0.00% | Add +77.8% | 816 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +367.4% | 804 | $20K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +201.2% | 512 | $13K |
| GAMMA Investing LLC | 0.00% | Add +165.2% | 472 | $12K |
| Quarry LP | 0.00% | Reduce -65.3% | 448 | $11K |
| Signaturefd, LLC | 0.00% | No change | 342 | $9K |
| Group One Trading LLC | 0.00% | Reduce -57.7% | 279 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -50.0% | 260 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.7% | 236 | $6K |
| Crewe Advisors LLC | 0.00% | New | 200 | $5K |
| Hurley Capital, LLC | 0.00% | New | 187 | $5K |
| True Wealth Design, LLC | 0.00% | Add +7.4% | 160 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 148 | $4K |
| AlphaQuest LLC | 0.00% | New | 121 | $3K |
| Essential Partners LLC | 0.00% | Add +60.4% | 85 | $2K |
| Rothschild Investment LLC | 0.00% | Add +325.0% | 85 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +670.0% | 77 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.1% | 54 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $1K |
| Allworth Financial LP | 0.00% | Add +100.0% | 36 | $909 |
| Arax Advisory Partners | 0.00% | Reduce -94.9% | 36 | $909 |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $808 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $758 |
| PNC Financial Services Group, Inc. | 0.00% | New | 21 | $530 |
| IFP Advisors, Inc | 0.00% | Reduce -5.9% | 16 | $404 |
| Parallel Advisors, LLC | 0.00% | Reduce -56.7% | 13 | $328 |
| Optima Capital LLC | 0.00% | New | 6 | $152 |
| MAI Capital Management | 0.00% | New | 2 | $51 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $37 |
| 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.