Little Harbor Advisors, LLC - JEDI

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$16.66M
QoQ value delta ($000)
+$12.05M (+261.56%)
Implied price effect (QoQ)
+5.38%
Shares
Total shares
651,647
QoQ shares delta
+461,721 (+243.11%)
Total shares held by funds (by quarter)

Market chart (JEDI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Williams Jones Wealth Management, LLC. 8,701 340,150 0.11%
JANE STREET GROUP, LLC 1,778 69,534 0.0%
Advisory Services Network, LLC 1,718 67,194 0.02%
Cambridge Investment Research Advisors, Inc. 883 34,510 0.0%
Bright Futures Wealth Management, LLC. 500 19,571 0.34%
Insight Advisors, LLC/ PA 462 18,075 0.09%
HRT FINANCIAL LP 447 17,488 0.0%
Orion Porfolio Solutions, LLC 401 15,687 0.0%
Vienna Asset Management LLC 392 15,343 0.3%
CITADEL ADVISORS LLC 346 13,548 0.0%
Advyzon Investment Management, LLC 261 10,223 0.02%
MONETARY MANAGEMENT GROUP INC 255 10,000 0.06%
CAPTRUST FINANCIAL ADVISORS 207 8,100 0.0%
OSAIC HOLDINGS, INC. 182 7,125 0.0%
Noble Wealth Management PBC 39 1,525 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.0%
MORGAN STANLEY 12 508 0.0%
Rockefeller Capital Management L.P. 12 500 0.0%
High Note Wealth, LLC 10 400 0.0%
HARBOUR INVESTMENTS, INC. 7 290 0.0%
UBS Group AG 5 225 0.0%
HighMark Wealth Management LLC 5 200 0.0%
CWM, LLC 4 186 0.0%
Parallel Advisors, LLC 3 150 0.0%
Allworth Financial LP 1 66 0.0%