NEEDHAM INVESTMENT MANAGEMENT LLC CTRI — CENTURI HOLDINGS INC

Ownership history in NEEDHAM INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

NEEDHAM INVESTMENT MANAGEMENT LLC reported CENTURI HOLDINGS INC (CTRI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q4. The latest visible filing shows CTRI at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEEDHAM INVESTMENT MANAGEMENT LLC's position in CENTURI HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CTRI was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRI stock page NEEDHAM INVESTMENT MANAGEMENT LLC fund profile NEEDHAM INVESTMENT MANAGEMENT LLC full holdings
How NEEDHAM INVESTMENT MANAGEMENT LLC held CTRI — position size vs. price
% of Fund (quarterly)    CTRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 797,628 +182,500 +29.7% 1.27% $20.1M 2026-02-14 (Est.) $31.01
2025 Q3 ADDED — — — 615,128 +197,500 +47.3% 0.91% $13.0M 2025-11-14 $20.87
2025 Q2 REDUCED 6.7% -7.2% ✅ 417,628 -30,000 -6.7% 0.75% $9.4M 2025-08-14 $20.50
2025 Q1 UNCHANGED — — — 447,628 — 0% 0.69% $7.3M 2025-05-15 $19.97
2024 Q4 ADDED — — — 447,628 +16,800 +3.9% 0.67% $8.6M 2025-02-14 $20.71
2024 Q3 ADDED — — — 430,828 +133,200 +44.8% 0.53% $7.0M 2024-11-14 $20.32
2024 Q2 INITIATED — — — 297,628 — — 0.48% $5.8M 2024-08-14 $15.76

🏢 Other funds also holding CTRI

As of 2026 Q1 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.21% WESBANCO BANK INC 3Y 7Y 0.06% Bayforest Capital Ltd 0.02% SG Americas Securities, LLC 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% BAYBAN 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.0% ProShare Advisors LLC 3Y 7Y 0.0%

FAQ About NEEDHAM INVESTMENT MANAGEMENT LLC and CTRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEEDHAM INVESTMENT MANAGEMENT LLC reported owning CTRI?

NEEDHAM INVESTMENT MANAGEMENT LLC reported CTRI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CTRI position in NEEDHAM INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CTRI was 1.27% in 2025 Q4.

What is the latest reported CTRI position on this page?

The most recent filing on this page is 2025 Q4, when NEEDHAM INVESTMENT MANAGEMENT LLC reported 797,628 shares, equal to 1.27% of portfolio, with an estimated market value of $20.1M.

What does the chart on this CTRI ownership page compare?

The chart compares NEEDHAM INVESTMENT MANAGEMENT LLC's quarterly CTRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEEDHAM INVESTMENT MANAGEMENT LLC time their CTRI position?

Based on 13F filing dates vs. subsequent CTRI price moves, NEEDHAM INVESTMENT MANAGEMENT LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CTRI relative to SPY over the holding period was +36.6%.

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