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Southland Holdings

66 hedge funds and large institutions have $25.3M invested in Southland Holdings in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.01% more ownership

Funds ownership: 12.06%14.06% (+2%)

2% more funds holding

Funds holding: 6566 (+1)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

9% less capital invested

Capital invested by funds: $27.9M → $25.3M (-$2.65M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$6.31M +$2.58M +653,311 +52%
Raymond James Financial
2
Raymond James Financial
Florida
$2.36M -$574K -145,491 -17%
PVM
3
Palogic Value Management
Texas
$2.31M -$632K -160,185 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M -$32.4K -8,214 -1%
VCP
5
Verus Capital Partners
Arizona
$1.87M -$646K -163,750 -23%
EIM
6
Essex Investment Management
Massachusetts
$1.58M +$1.88M +475,723 New
BlackRock
7
BlackRock
New York
$1.57M +$33.1K +8,401 +2%
AC
8
AWH Capital
Texas
$1.16M +$810K +205,500 +142%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$938K +$75.7K +19,196 +7%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$610K -$177 -45 -0%
LCM
11
Legato Capital Management
California
$510K +$605K +153,546 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$394K
Charles Schwab
13
Charles Schwab
California
$385K -$426 -108 -0.1%
BCM
14
Bridgeway Capital Management
Texas
$322K
Northern Trust
15
Northern Trust
Illinois
$310K -$38.8K -9,847 -10%
SEI Investments
16
SEI Investments
Pennsylvania
$251K +$298K +75,563 New
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$241K
Goldman Sachs
18
Goldman Sachs
New York
$227K +$116K +29,308 +75%
Citadel Advisors
19
Citadel Advisors
Florida
$224K +$144K +36,506 +118%
State Street
20
State Street
Massachusetts
$196K +$29.8K +7,563 +15%
Squarepoint
21
Squarepoint
New York
$148K -$28.6K -7,251 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$145K +$70.5K +17,888 +69%
Morgan Stanley
23
Morgan Stanley
New York
$132K +$16.3K +4,133 +12%
GCP
24
GSA Capital Partners
United Kingdom
$120K +$143K +36,222 New
NWA
25
Navis Wealth Advisors
New York
$116K +$138K +35,087 New

SLND Hedge Fund Activity: Q4 2025 in Review

66 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q4 2025, worth a combined $25.3M — down 9.5% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SLND positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $2.58M. The largest seller was Verus Capital Partners, cutting an estimated $646K.

  • 66 institutional investors held Southland Holdings (SLND) as of Q4 2025, up from 65 in Q3 2025.
  • Funds reported $25.3M of Southland Holdings stock for Q4 2025, down 9.5% quarter-over-quarter.
  • 7 funds opened new Southland Holdings positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest Southland Holdings buyer in Q4 2025 was Gendell Jeffrey L, an estimated $2.58M added.
  • The largest Southland Holdings seller in Q4 2025 was Verus Capital Partners, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2025.