Order Granting Temporary Exemption Pursuant to Section 13(f)(3) of the Securities Exchange Act of 1934 From Compliance With Rule 13f-2 and Form SHO, 9568-9569 [2025-02570]
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9568
Federal Register / Vol. 90, No. 29 / Thursday, February 13, 2025 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–102380]
Order Granting Temporary Exemption
Pursuant to Section 13(f)(3) of the
Securities Exchange Act of 1934 From
Compliance With Rule 13f–2 and Form
SHO
ddrumheller on DSK120RN23PROD with NOTICES1
I. Introduction
On October 13, 2023, the Securities
and Exchange Commission
(‘‘Commission’’) adopted Rule 13f–2 (17
CFR 240.13f–2) and related Form SHO 1
(17 CFR 249.332) pursuant to the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) and the Dodd-Frank
Wall Street Reform and Consumer
Protection Act. Rule 13f–2 requires
institutional investment managers that
meet or exceed certain specified
thresholds to file Form SHO, in
accordance with the form’s instructions,
with the Commission within 14
calendar days after the end of each
calendar month with regard to certain
equity securities via the Commission’s
Electronic Data Gathering, Analysis, and
Retrieval System (‘‘EDGAR’’).2 The
Commission will publish, on an
aggregated basis, certain information
regarding each equity security reported
by institutional investment managers on
Form SHO and filed with the
Commission via EDGAR.3 The effective
date of Rule 13f–2 and Form SHO was
January 2, 2024. The compliance date
for Rule 13f–2 and for reporting on
Form SHO was January 2, 2025.
Institutional investment managers that
meet or exceed a reporting threshold
specified under Rule 13f–2 are required
to file the Form SHO report for January
2025 within 14 calendar days after the
end of January 2025.
Since the Rule and Form SHO were
adopted, Commission staff has been
working with industry participants to
address operational issues relating to
the implementation of Form SHO
reporting. Through telephonic meetings
and letters, certain institutional
investment managers that may meet the
reporting thresholds specified in Rule
13f–2 have stated that they need
additional time to implement Form SHO
reporting.4
1 Exchange Act Release No. 34–98738 (Oct. 13,
2023), 88 FR 75100 (Nov. 1, 2023) (‘‘Rule 13f–2
Adopting Release’’).
2 See 17 CFR 240.13f–2(a).
3 See 17 CFR 240.13f–2(a)(3).
4 See, e.g., Letters from Howard Meyerson,
Financial Information Forum (June 24, 2024, Aug.
9, 2024, Nov. 8, 2024, Dec. 20, 2024) (each a ‘‘FIF
Letter’’), available at https://fif.com/index.php/
working-groups; Letter from the Securities Industry
and Financial Markets Association (‘‘SIFMA’’),
VerDate Sep<11>2014
16:39 Feb 12, 2025
Jkt 265001
Before the Commission’s publication
of the web-fillable version of Form SHO
and the related Form SHO XML
technical specifications 5 and EDGAR
Filer Manual updates 6 on December 16,
2024 (collectively, ‘‘December 16, 2024
Form SHO Documents’’), a group of
industry participants submitted a letter
requesting that the Commission extend
the current January 2, 2025 compliance
date by eighteen months.7 Among other
things, industry participants highlighted
ongoing work in connection with
‘‘developing and implementing system
changes needed to capture relevant data
so that association members [that are
institutional investment managers] are
in a position to report . . . consistent
with the rule’s requirements.’’ 8 Industry
participants also cited challenges in
completing implementation of system
builds and testing for Form SHO
reporting pending finalization and
publication of the Form SHO XML
technical specifications, which the
Commission published on December 16,
2024.9 Further, industry participants
also stated that certain firms were
‘‘subject to full code freezes at year-end
to help manage and mitigate IT risk.’’ 10
In addition, the Financial Information
Forum (‘‘FIF’’) submitted several letters
before the publication of the December
16, 2024 Form SHO Documents
requesting an extension of the current
SIFMA’s Asset Management Group, the Investment
Company Institute, the Insured Retirement Institute,
FIA Principal Traders Group, and the Investment
Adviser Association (Nov. 25, 2024) (‘‘2024 SIFMA
et al. Letter’’), available at https://www.sifma.org/
wp-content/uploads/2024/11/Rule-13f-2-ExtensionRequest-Final-11-25-2024.pdf; Letter from Managed
Funds Association and Alternative Investment
Management Association (Jan. 20, 2025) (‘‘2025
MFA and AIMA Letter’’) available at https://
www.mfaalts.org/wp-content/uploads/2025/01/
MFA-Short-Position-Reporting-Extension-RequestFinal-Submitted-1.20.25.pdf.
5 Form SHO XML Technical Specifications are
available at https://www.sec.gov/submit-filings/
technical-specifications#xml.
6 EDGAR Filer Manual 24.4, Vol. II was published
in EDGAR Release 24.4, published December 16,
2024. https://www.sec.gov/submit-filings/edgarfiler-manual.
7 2024 SIFMA et al. Letter, at 1.
8 Id. See also 2025 MFA and AIMA Letter, at 2.
9 See, e.g., 2024 SIFMA et al. Letter, at 2 (stating
that publication of final Form SHO XML technical
specification on December 16, 2024, ‘‘provid[es]
reporters with very little time for any final builds
and testing before the January 2, 2025 compliance
date’’); FIF Letter (Nov. 8, 2024), at 2 (stating it is
‘‘highly problematic for the Commission to require
reporting for activity that occurs beginning on
January 2, 2025 when the Technical Specifications
will not be finalized until 17 days prior to such
date’’). Publication of final technical specifications
for Form SHO coincided with the fourth quarter
update to the EDGAR Filer Manual, which also
provides specific instructions and guidance to Form
SHO filers.
10 2024 SIFMA et al. Letter, at 2. See also FIF
Letter (Nov. 8, 2024), at 3; 2025 MFA and AIMA
Letter, at 3.
PO 00000
Frm 00036
Fmt 4703
Sfmt 4703
January 2, 2025 compliance date for
Rule 13f–2 and for Form SHO reporting
for a ‘‘reasonable period (for example
six months)’’ from the date the
Commission provides written guidance
in response to interpretive questions
raised by FIF and other industry
participants.11
The December 16, 2024 Form SHO
Documents provided additional
guidance and context for completing
Form SHO. On January 20, 2025,
following the publication of those
documents, the Managed Funds
Association (‘‘MFA’’) and the
Alternative Investment Management
Association (‘‘AIMA’’) submitted a letter
requesting a six-month extension for
compliance with the Rule ‘‘until July 1,
2025 (or such later date as the Staff
deems appropriate).’’ 12 FIF also
submitted a letter on December 20,
2024, stating more time was needed for
compliance, in part, to implement the
Form SHO instructions deployed in the
December 16, 2024 Form SHO
Documents, but did not specify
timing.13
II. Discussion
The Commission agrees with the
concerns expressed by commenters
about requiring reporting for activity
that occurs beginning on January 2,
2025, when the Form SHO-specific XML
technical specifications were issued
only a few weeks before that date. After
the Commission published the
December 16, 2024 Form SHO
Documents, commenters suggested a
shorter period would be workable—for
example, six months ‘‘(or such later date
as the Staff deems appropriate).’’ 14 The
Commission has determined that a
temporary exemption from compliance
for approximately twelve months strikes
an appropriate balance between the goal
of Rule 13f–2 and Form SHO reporting
to provide transparency regarding
certain short sale-related data and
industry participants’ requests for
additional time for implementation of
11 FIF Letter (Aug. 9, 2024) at 19 (recommending
an extension be for a ‘‘reasonable period (for
example, six months) from the date the Commission
publishes written FAQs in response to requests for
interpretive guidance from . . . market
participants’’). Accord FIF Letter (Nov. 8, 2024) at
3 (requesting that the Commission grant ‘‘a sixmonth extension of the current implementation
date, from the date that the Commission publishes
written FAQs (or equivalent written guidance) in
response to interpretive questions raised by FIF
members and other market participants’’). See also,
FIF Letter (June 14, 2024) at 17 (stating that length
of compliance date extension depends on guidance
received from the Commission to questions raised
by market participants).
12 2025 MFA and AIMA Letter, at 2.
13 FIF Letter (Dec. 20, 2024).
14 2025 MFA and AIMA Letter, at 2.
E:\FR\FM\13FEN1.SGM
13FEN1
Federal Register / Vol. 90, No. 29 / Thursday, February 13, 2025 / Notices
ddrumheller on DSK120RN23PROD with NOTICES1
the Rule 13f–2 reporting requirements.15
Therefore, in consideration of
publication of the December 16, 2024
Form SHO Documents, granting a
temporary exemption from compliance
with Rule 13f–2 and for Form SHO
reporting for approximately twelve
months is appropriate to provide
industry participants sufficient time to
complete implementation of systems
builds and testing, as well as to work
with Commission staff to address any
outstanding operational and compliance
questions regarding Form SHO
reporting.
Section 13(f)(3) of the Exchange Act 16
authorizes the Commission, by rule or
order, to exempt, conditionally or
unconditionally, any institutional
investment manager or security, or any
class of institutional investment
managers or securities from any or all of
the provisions of section 13(f) of the
Exchange Act or the rules thereunder.
Institutional investment managers that
meet or exceed a reporting threshold
specified in Rule 13f–2 are required to
file an initial Form SHO report within
14 calendar days after the end of
January 2025. A temporary exemption
from compliance with Rule 13f–2 and
Form SHO reporting will give
institutional investment managers that
meet certain reporting thresholds
specified in Rule 13f–2 sufficient
additional time to complete
implementation of systems builds and
to test and work with Commission staff
to address any outstanding operational
and compliance questions regarding
Form SHO reporting.
The Commission is using its authority
under section 13(f)(3) of the Exchange
Act to grant a temporary exemption
from compliance with Rule 13f–2 and
for reporting on Form SHO to give
additional time to allow for orderly
compliance with Rule 13f–2.17 More
15 See, e.g., FIF Letter (Nov. 8, 2024), at 1 (citing
hosting of thirty-six working group calls on Form
SHO reporting); 2024 SIFMA et al. Letter, at 1
(describing efforts by ‘‘association members,’’ since
adoption of Rule 13f–2, to develop and implement
system changes to capture the data required for
Form SHO reporting).
16 15 U.S.C. 78m.
17 The Commission has the authority to issue
exemptive relief by order under Section 36 of the
Exchange Act as well as under Section 13(f)(3).
Subject to certain exceptions, Section 36 of the
Exchange Act authorizes the Commission, by rule,
regulation, or order to exempt, either conditionally
or unconditionally, any person, security, or
transaction, or any class or classes of persons,
securities or transactions, from any provision or
provisions of the Exchange Act or any rule or
regulation thereunder, to the extent that such
exemption is necessary or appropriate in the public
interest, and is consistent with the protection of
investors. Although a temporary exemption from
compliance with Rule 13f–2 and Form SHO
reporting will delay the benefits of the Rule,
VerDate Sep<11>2014
16:39 Feb 12, 2025
Jkt 265001
specifically, the temporary exemption
will facilitate realization of the benefits
of the Rule by enhancing the accuracy
of the data that would ultimately be
provided to investors by giving
institutional investment managers
additional time to complete systems
development, programming, and testing,
and to resolve operational issues in
connection with implementation of the
Rule and Form SHO reporting.
III. Conclusion
Accordingly, the Commission hereby
grants, pursuant to section 13(f)(3) of the
Exchange Act, a temporary exemption
from compliance with Rule 13f–2 and
Form SHO reporting effective February
7, 2025, and ending January 2, 2026.
Therefore, Form SHO reports for the
January 2026 reporting period would be
required to be filed within 14 calendar
days after the end of January 2026.
By the Commission.
Dated: February 7, 2025.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025–02570 Filed 2–12–25; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–102378; File No. SR–
NYSEAMER–2024–45]
Self-Regulatory Organizations; NYSE
American LLC; Notice of Designation
of a Longer Period for Commission
Action on Proceedings To Determine
Whether To Approve or Disapprove a
Proposed Rule Change, as Modified by
Amendment No. 1, To Amend
Exchange Rule 915 To Permit the
Listing and Trading of Options on the
Bitwise Ethereum ETF, the Grayscale
Ethereum Trust, and the Grayscale
Ethereum Mini Trust
February 7, 2025.
On July 23, 2024, NYSE American
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
providing additional time for industry participants
required to make Form SHO reports to address any
operational issues and to comply with Rule 13f–2
reporting requirements would facilitate realization
of the benefits of the Rule by enhancing the
accuracy of the data that would ultimately be
provided to investors. In this regard, a temporary
exemption from compliance would also be
necessary or appropriate in the public interest and
consistent with the protection of investors.
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00037
Fmt 4703
Sfmt 4703
9569
amend Exchange Rule 915 to permit the
listing and trading of options on the
Bitwise Ethereum ETF, the Grayscale
Ethereum Trust (ETH), the Grayscale
Ethereum Mini Trust, and any trust that
holds ether. The proposed rule change
was published for comment in the
Federal Register on August 13, 2024.3
On September 24, 2024, pursuant to
Section 19(b)(2) of the Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to approve or
disapprove the proposed rule change.5
On November 8, 2024, the Commission
instituted proceedings pursuant to
Section 19(b)(2)(B) of the Act 6 to
determine whether to approve or
disapprove the proposed rule change.7
The Commission received comments
regarding the proposal.8 On February 5,
2025, the Exchange submitted
Amendment No. 1 to the proposal.9
Section 19(b)(2) of the Act 10 provides
that, after initiating disapproval
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
days after the date of publication of
notice of filing of the proposed rule
change. The Commission may extend
the period for issuing an order
approving or disapproving the proposed
rule change, however, by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination. The proposed rule
change was published for notice and
comment in the Federal Register on
August 13, 2024. February 9, 2025 is
180 days from that date, and April 10,
2025 is 240 days from that date.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the proposed rule change
so that it has sufficient time to consider
the proposed rule change, as amended,
3 See Securities Exchange Act Release No. 100666
(Aug. 7, 2024), 89 FR 65957.
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No.
101157, 89 FR 79678 (Sept. 30, 2024).
6 15 U.S.C. 78s(b)(2)(B).
7 See Securities Exchange Act Release No.
101573, 89 FR 90133 (Nov. 14, 2024).
8 Comments on the proposal are available at:
https://www.sec.gov/comments/sr-nyseamer-202445/srnyseamer202445.htm.
9 Among other things, Amendment No. 1 narrows
the scope of the proposal to provide for the listing
and trading of options on the Bitwise Ethereum
ETF, the Grayscale Ethereum Trust, and the
Grayscale Ethereum Mini Trust. Amendment No. 1
is available at: https://www.sec.gov/comments/srnyseamer-2024-45/srnyseamer202445-5654351620962.pdf.
10 15 U.S.C. 78s(b)(2).
E:\FR\FM\13FEN1.SGM
13FEN1
Agencies
[Federal Register Volume 90, Number 29 (Thursday, February 13, 2025)]
[Notices]
[Pages 9568-9569]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2025-02570]
[[Page 9568]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-102380]
Order Granting Temporary Exemption Pursuant to Section 13(f)(3)
of the Securities Exchange Act of 1934 From Compliance With Rule 13f-2
and Form SHO
I. Introduction
On October 13, 2023, the Securities and Exchange Commission
(``Commission'') adopted Rule 13f-2 (17 CFR 240.13f-2) and related Form
SHO \1\ (17 CFR 249.332) pursuant to the Securities Exchange Act of
1934 (``Exchange Act'') and the Dodd-Frank Wall Street Reform and
Consumer Protection Act. Rule 13f-2 requires institutional investment
managers that meet or exceed certain specified thresholds to file Form
SHO, in accordance with the form's instructions, with the Commission
within 14 calendar days after the end of each calendar month with
regard to certain equity securities via the Commission's Electronic
Data Gathering, Analysis, and Retrieval System (``EDGAR'').\2\ The
Commission will publish, on an aggregated basis, certain information
regarding each equity security reported by institutional investment
managers on Form SHO and filed with the Commission via EDGAR.\3\ The
effective date of Rule 13f-2 and Form SHO was January 2, 2024. The
compliance date for Rule 13f-2 and for reporting on Form SHO was
January 2, 2025. Institutional investment managers that meet or exceed
a reporting threshold specified under Rule 13f-2 are required to file
the Form SHO report for January 2025 within 14 calendar days after the
end of January 2025.
---------------------------------------------------------------------------
\1\ Exchange Act Release No. 34-98738 (Oct. 13, 2023), 88 FR
75100 (Nov. 1, 2023) (``Rule 13f-2 Adopting Release'').
\2\ See 17 CFR 240.13f-2(a).
\3\ See 17 CFR 240.13f-2(a)(3).
---------------------------------------------------------------------------
Since the Rule and Form SHO were adopted, Commission staff has been
working with industry participants to address operational issues
relating to the implementation of Form SHO reporting. Through
telephonic meetings and letters, certain institutional investment
managers that may meet the reporting thresholds specified in Rule 13f-2
have stated that they need additional time to implement Form SHO
reporting.\4\
---------------------------------------------------------------------------
\4\ See, e.g., Letters from Howard Meyerson, Financial
Information Forum (June 24, 2024, Aug. 9, 2024, Nov. 8, 2024, Dec.
20, 2024) (each a ``FIF Letter''), available at https://fif.com/index.php/working-groups; Letter from the Securities Industry and
Financial Markets Association (``SIFMA''), SIFMA's Asset Management
Group, the Investment Company Institute, the Insured Retirement
Institute, FIA Principal Traders Group, and the Investment Adviser
Association (Nov. 25, 2024) (``2024 SIFMA et al. Letter''),
available at https://www.sifma.org/wp-content/uploads/2024/11/Rule-13f-2-Extension-Request-Final-11-25-2024.pdf; Letter from Managed
Funds Association and Alternative Investment Management Association
(Jan. 20, 2025) (``2025 MFA and AIMA Letter'') available at https://www.mfaalts.org/wp-content/uploads/2025/01/MFA-Short-Position-Reporting-Extension-Request-Final-Submitted-1.20.25.pdf.
---------------------------------------------------------------------------
Before the Commission's publication of the web-fillable version of
Form SHO and the related Form SHO XML technical specifications \5\ and
EDGAR Filer Manual updates \6\ on December 16, 2024 (collectively,
``December 16, 2024 Form SHO Documents''), a group of industry
participants submitted a letter requesting that the Commission extend
the current January 2, 2025 compliance date by eighteen months.\7\
Among other things, industry participants highlighted ongoing work in
connection with ``developing and implementing system changes needed to
capture relevant data so that association members [that are
institutional investment managers] are in a position to report . . .
consistent with the rule's requirements.'' \8\ Industry participants
also cited challenges in completing implementation of system builds and
testing for Form SHO reporting pending finalization and publication of
the Form SHO XML technical specifications, which the Commission
published on December 16, 2024.\9\ Further, industry participants also
stated that certain firms were ``subject to full code freezes at year-
end to help manage and mitigate IT risk.'' \10\
---------------------------------------------------------------------------
\5\ Form SHO XML Technical Specifications are available at
https://www.sec.gov/submit-filings/technical-specifications#xml.
\6\ EDGAR Filer Manual 24.4, Vol. II was published in EDGAR
Release 24.4, published December 16, 2024. https://www.sec.gov/submit-filings/edgar-filer-manual.
\7\ 2024 SIFMA et al. Letter, at 1.
\8\ Id. See also 2025 MFA and AIMA Letter, at 2.
\9\ See, e.g., 2024 SIFMA et al. Letter, at 2 (stating that
publication of final Form SHO XML technical specification on
December 16, 2024, ``provid[es] reporters with very little time for
any final builds and testing before the January 2, 2025 compliance
date''); FIF Letter (Nov. 8, 2024), at 2 (stating it is ``highly
problematic for the Commission to require reporting for activity
that occurs beginning on January 2, 2025 when the Technical
Specifications will not be finalized until 17 days prior to such
date''). Publication of final technical specifications for Form SHO
coincided with the fourth quarter update to the EDGAR Filer Manual,
which also provides specific instructions and guidance to Form SHO
filers.
\10\ 2024 SIFMA et al. Letter, at 2. See also FIF Letter (Nov.
8, 2024), at 3; 2025 MFA and AIMA Letter, at 3.
---------------------------------------------------------------------------
In addition, the Financial Information Forum (``FIF'') submitted
several letters before the publication of the December 16, 2024 Form
SHO Documents requesting an extension of the current January 2, 2025
compliance date for Rule 13f-2 and for Form SHO reporting for a
``reasonable period (for example six months)'' from the date the
Commission provides written guidance in response to interpretive
questions raised by FIF and other industry participants.\11\
---------------------------------------------------------------------------
\11\ FIF Letter (Aug. 9, 2024) at 19 (recommending an extension
be for a ``reasonable period (for example, six months) from the date
the Commission publishes written FAQs in response to requests for
interpretive guidance from . . . market participants''). Accord FIF
Letter (Nov. 8, 2024) at 3 (requesting that the Commission grant ``a
six-month extension of the current implementation date, from the
date that the Commission publishes written FAQs (or equivalent
written guidance) in response to interpretive questions raised by
FIF members and other market participants''). See also, FIF Letter
(June 14, 2024) at 17 (stating that length of compliance date
extension depends on guidance received from the Commission to
questions raised by market participants).
---------------------------------------------------------------------------
The December 16, 2024 Form SHO Documents provided additional
guidance and context for completing Form SHO. On January 20, 2025,
following the publication of those documents, the Managed Funds
Association (``MFA'') and the Alternative Investment Management
Association (``AIMA'') submitted a letter requesting a six-month
extension for compliance with the Rule ``until July 1, 2025 (or such
later date as the Staff deems appropriate).'' \12\ FIF also submitted a
letter on December 20, 2024, stating more time was needed for
compliance, in part, to implement the Form SHO instructions deployed in
the December 16, 2024 Form SHO Documents, but did not specify
timing.\13\
---------------------------------------------------------------------------
\12\ 2025 MFA and AIMA Letter, at 2.
\13\ FIF Letter (Dec. 20, 2024).
---------------------------------------------------------------------------
II. Discussion
The Commission agrees with the concerns expressed by commenters
about requiring reporting for activity that occurs beginning on January
2, 2025, when the Form SHO-specific XML technical specifications were
issued only a few weeks before that date. After the Commission
published the December 16, 2024 Form SHO Documents, commenters
suggested a shorter period would be workable--for example, six months
``(or such later date as the Staff deems appropriate).'' \14\ The
Commission has determined that a temporary exemption from compliance
for approximately twelve months strikes an appropriate balance between
the goal of Rule 13f-2 and Form SHO reporting to provide transparency
regarding certain short sale-related data and industry participants'
requests for additional time for implementation of
[[Page 9569]]
the Rule 13f-2 reporting requirements.\15\ Therefore, in consideration
of publication of the December 16, 2024 Form SHO Documents, granting a
temporary exemption from compliance with Rule 13f-2 and for Form SHO
reporting for approximately twelve months is appropriate to provide
industry participants sufficient time to complete implementation of
systems builds and testing, as well as to work with Commission staff to
address any outstanding operational and compliance questions regarding
Form SHO reporting.
---------------------------------------------------------------------------
\14\ 2025 MFA and AIMA Letter, at 2.
\15\ See, e.g., FIF Letter (Nov. 8, 2024), at 1 (citing hosting
of thirty-six working group calls on Form SHO reporting); 2024 SIFMA
et al. Letter, at 1 (describing efforts by ``association members,''
since adoption of Rule 13f-2, to develop and implement system
changes to capture the data required for Form SHO reporting).
---------------------------------------------------------------------------
Section 13(f)(3) of the Exchange Act \16\ authorizes the
Commission, by rule or order, to exempt, conditionally or
unconditionally, any institutional investment manager or security, or
any class of institutional investment managers or securities from any
or all of the provisions of section 13(f) of the Exchange Act or the
rules thereunder. Institutional investment managers that meet or exceed
a reporting threshold specified in Rule 13f-2 are required to file an
initial Form SHO report within 14 calendar days after the end of
January 2025. A temporary exemption from compliance with Rule 13f-2 and
Form SHO reporting will give institutional investment managers that
meet certain reporting thresholds specified in Rule 13f-2 sufficient
additional time to complete implementation of systems builds and to
test and work with Commission staff to address any outstanding
operational and compliance questions regarding Form SHO reporting.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78m.
---------------------------------------------------------------------------
The Commission is using its authority under section 13(f)(3) of the
Exchange Act to grant a temporary exemption from compliance with Rule
13f-2 and for reporting on Form SHO to give additional time to allow
for orderly compliance with Rule 13f-2.\17\ More specifically, the
temporary exemption will facilitate realization of the benefits of the
Rule by enhancing the accuracy of the data that would ultimately be
provided to investors by giving institutional investment managers
additional time to complete systems development, programming, and
testing, and to resolve operational issues in connection with
implementation of the Rule and Form SHO reporting.
---------------------------------------------------------------------------
\17\ The Commission has the authority to issue exemptive relief
by order under Section 36 of the Exchange Act as well as under
Section 13(f)(3). Subject to certain exceptions, Section 36 of the
Exchange Act authorizes the Commission, by rule, regulation, or
order to exempt, either conditionally or unconditionally, any
person, security, or transaction, or any class or classes of
persons, securities or transactions, from any provision or
provisions of the Exchange Act or any rule or regulation thereunder,
to the extent that such exemption is necessary or appropriate in the
public interest, and is consistent with the protection of investors.
Although a temporary exemption from compliance with Rule 13f-2 and
Form SHO reporting will delay the benefits of the Rule, providing
additional time for industry participants required to make Form SHO
reports to address any operational issues and to comply with Rule
13f-2 reporting requirements would facilitate realization of the
benefits of the Rule by enhancing the accuracy of the data that
would ultimately be provided to investors. In this regard, a
temporary exemption from compliance would also be necessary or
appropriate in the public interest and consistent with the
protection of investors.
---------------------------------------------------------------------------
III. Conclusion
Accordingly, the Commission hereby grants, pursuant to section
13(f)(3) of the Exchange Act, a temporary exemption from compliance
with Rule 13f-2 and Form SHO reporting effective February 7, 2025, and
ending January 2, 2026. Therefore, Form SHO reports for the January
2026 reporting period would be required to be filed within 14 calendar
days after the end of January 2026.
By the Commission.
Dated: February 7, 2025.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-02570 Filed 2-12-25; 8:45 am]
BILLING CODE 8011-01-P