APG — API GROUP CORP

Ownership history in XTX Topco Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in API GROUP CORP (APG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2024 Q2)
Avg. % of fund
0.09%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,499 +3,960 +8.7% 0.09% $1.7M $34.37
2024 Q3 ADDED 45,539 +5,987 +15.1% 0.11% $1.5M $22.01
2024 Q2 ADDED 39,552 +27,249 +221.5% 0.13% $1.5M $25.09
2024 Q1 ADDED 12,303 +4,955 +67.4% 0.07% $483K $26.18
2023 Q4 INITIATED 7,348 — — 0.06% $254K —
% of Fund (quarterly)    APG price (monthly, adj. close)

Other funds also holding APG

As of 2025 Q4 — sorted by position size

ADW Capital Management, LLC 3Y 7Y 42.36% Lionstone Capital Management LLC 3Y 7Y 21.9% Norwood Investment Partners, LP 3Y 19.21% Lansing Management LP 3Y 7Y 13.91% Pelham Capital Ltd. 3Y 7Y 9.8% Gladstone Capital Management LLP 3Y 7Y 8.61% Cruiser Capital Advisors, LLC 3Y 7Y 7.78% Progeny 3, Inc. 3Y 7Y 7.29% Permian Investment Partners, LP 3Y 7Y 6.5% M.D. Sass, LLC 3Y 7Y 6.05%
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