SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (54)

TradeLink Capital LLC
Value ($000) $0 Shares 2,370
SG Capital Management LLC
Value ($000) $16,717 Shares 134,210
Southpoint Capital Advisors LP
Value ($000) $49,824 Shares 400,000
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Value ($000) $4,122 Shares 33,094
Pier Capital, LLC
Value ($000) $3,787 Shares 30,403
Sovereign's Capital Management, LLC
Value ($000) $1,071 Shares 8,600
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $7,278 Shares 58,433
Bridgefront Capital, LLC
Value ($000) $671 Shares 5,388
PharVision Advisers, LLC
Value ($000) $350 Shares 2,811
Lighthouse Investment Partners, LLC
Value ($000) $4,691 Shares 37,657
MQS Management LLC
Value ($000) $315 Shares 2,528
Public Sector Pension Investment Board
Value ($000) $17,065 Shares 137,000
MAVERICK CAPITAL LTD
Value ($000) $4,937 Shares 39,632
Trexquant Investment LP
Value ($000) $5,295 Shares 42,508
CHESAPEAKE ASSET MANAGEMENT LLC
Value ($000) $95 Shares 766
BANK OF NOVA SCOTIA
Value ($000) $21,416 Shares 171,936
Voleon Capital Management LP
Value ($000) $1,097 Shares 8,803
TWO SIGMA INVESTMENTS, LP
Value ($000) $9,488 Shares 76,171
Qube Research & Technologies Ltd
Value ($000) $8,583 Shares 68,905
MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $204 Shares 1,638

Increased Positions (114)

ACK Asset Management LLC
Value ($000) $41,105 (+14.0%) Shares 330,000 (+17.9%)
Cartenna Capital, LP
Value ($000) $79,096 (+24.1%) Shares 635,000 (+28.3%)
Kinetic Partners Management, LP
Value ($000) $39,856 (+96.5%) Shares 319,975 (+103.2%)
Atom Investors LP
Value ($000) $15,668 (+1672.0%) Shares 125,789 (+1732.3%)
Interval Partners, LP
Value ($000) $54,140 (+325.6%) Shares 434,651 (+340.1%)
Zuckerman Investment Group, LLC
Value ($000) $12,229 (+2.4%) Shares 98,181 (+5.9%)
SummitTX Capital, L.P.
Value ($000) $7,278 (+116.6%) Shares 58,429 (+123.9%)
Bridge City Capital, LLC
Value ($000) $3,339 (+0.5%) Shares 26,803 (+3.9%)
BAMCO INC /NY/
Value ($000) $252,653 (-0.3%) Shares 2,028,366 (+3.1%)
XTX Topco Ltd
Value ($000) $2,294 (+302.5%) Shares 18,413 (+316.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $86,140 (+164.2%) Shares 691,558 (+171.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $2,333 (+39.5%) Shares 18,732 (+44.2%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $10,406 (+20.9%) Shares 83,542 (+25.1%)
Point72 Asset Management, L.P.
Value ($000) $27,075 (+256.7%) Shares 217,362 (+268.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $48,576 (+597.6%) Shares 389,981 (+621.3%)
Handelsbanken Fonder AB
Value ($000) $46 (+47.8%) Shares 370,537 (+52.8%)
Amundi
Value ($000) $88,395 (+47.9%) Shares 709,564 (+51.9%)
GILDER GAGNON HOWE & CO LLC
Value ($000) $35,480 (-1.1%) Shares 284,842 (+2.3%)
COMERICA BANK
Value ($000) $16,780 (+20.3%) Shares 134,716 (+24.4%)
Skandinaviska Enskilda Banken AB (publ)
Value ($000) $10,196 (+41.6%) Shares 81,855 (+46.4%)

Decreased Positions (136)

59 North Capital Management, LP
Value ($000) $181,373 (-15.4%) Shares 1,456,112 (-12.5%)
Pembroke Management, LTD
Value ($000) $32,650 (-16.7%) Shares 262,126 (-13.9%)
J. Goldman & Co LP
Value ($000) $15,650 (-61.4%) Shares 125,644 (-60.1%)
Conestoga Capital Advisors, LLC
Value ($000) $133,904 (-9.3%) Shares 1,075,017 (-6.2%)
Premier Fund Managers Ltd
Value ($000) $35 (-19.9%) Shares 277,640 (-19.2%)
Crown Oak Advisors, LLC
Value ($000) $6,821 (+1.3%) Shares 54,758 (-1.6%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $84,467 (-13.7%) Shares 678,120 (-10.8%)
Lisanti Capital Growth, LLC
Value ($000) $1,039 (-61.5%) Shares 8,345 (-60.2%)
WASATCH ADVISORS LP
Value ($000) $260,103 (-7.3%) Shares 2,088,177 (-4.1%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $332,284 (-12.1%) Shares 2,667,663 (-9.1%)
McCollum Christoferson Group LLC
Value ($000) $6,709 (-4.8%) Shares 53,861 (-1.5%)
INCEPTIONR LLC
Value ($000) $392 (-58.8%) Shares 3,148 (-57.4%)
T. Rowe Price Investment Management, Inc.
Value ($000) $62 (-75.9%) Shares 495,653 (-75.0%)
Oak Thistle LLC
Value ($000) $297 (-72.1%) Shares 2,382 (-71.2%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $30,442 (-23.5%) Shares 244,395 (-20.9%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $7,658 (-41.3%) Shares 61,480 (-39.3%)
Motley Fool Wealth Management, LLC
Value ($000) $5,430 (-16.0%) Shares 43,596 (-13.1%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $31,423 (-31.8%) Shares 252,268 (-29.5%)
LECAP ASSET MANAGEMENT LTD
Value ($000) $987 (-15.6%) Shares 7,927 (-12.7%)
ExodusPoint Capital Management, LP
Value ($000) $1,222 (-81.1%) Shares 9,808 (-80.4%)

Exited Positions (48)

Blueshift Asset Management, LLC
Value ($000) $1,860 Shares 14,438
Zweig-DiMenna Associates LLC
Value ($000) $5,873 Shares 45,600
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Value ($000) $1,108 Shares 8,600
Local Pensions Partnership Investment Ltd
Value ($000) $18,387 Shares 142,704
Dynamic Technology Lab Private Ltd
Value ($000) $1,932 Shares 15,000
TWINBEECH CAPITAL LP
Value ($000) $5,379 Shares 41,763
Granite Investment Partners, LLC
Value ($000) $3,379 Shares 26,238
SHERBROOKE PARK ADVISERS LLC
Value ($000) $243 Shares 1,889
OXFORD ASSET MANAGEMENT LLP
Value ($000) $411 Shares 3,193
Aigen Investment Management, LP
Value ($000) $551 Shares 4,278
Aquatic Capital Management LLC
Value ($000) $2,645 Shares 20,532
Diametric Capital, LP
Value ($000) $223 Shares 1,729
Morningstar Investment Management LLC
Value ($000) $2 Shares 15,943
Virtu Financial LLC
Value ($000) $2 Shares 13,620
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $938 Shares 7,285
TWO SIGMA SECURITIES, LLC
Value ($000) $246 Shares 1,913
Thrive Wealth Management, LLC
Value ($000) $203 Shares 1,574
Susquehanna Portfolio Strategies, LLC
Value ($000) $1,179 Shares 9,150
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $239 Shares 1,856
ALGERT GLOBAL LLC
Value ($000) $2 Shares 17,818