Little Harbor Advisors, LLC - JEDI

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$40.04M

QoQ value delta ($000)

+$3.166M (+8.59%)

Implied price effect (QoQ)

-2.68%

Total shares

1,427,292

QoQ shares delta

+148,136 (+11.58%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JEDI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Williams Jones Wealth Management, LLC.	8,871	305,377	0.1%
StoneX Group Inc.	7,683	273,504	0.31%
PARK AVENUE SECURITIES LLC	3,824	152,404	0.02%
Advisory Services Network, LLC	2,174	74,861	0.02%
High Note Wealth, LLC	2,015	80,344	0.33%
LPL Financial LLC	1,745	60,093	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,407	48,446	0.0%
ROYAL BANK OF CANADA	1,369	47,118	0.0%
JANE STREET GROUP, LLC	1,240	42,700	0.0%
Lane Generational LLC	1,224	42,149	1.07%
RAYMOND JAMES FINANCIAL INC	1,123	38,663	0.0%
Cambridge Investment Research Advisors, Inc.	1,111	38,246	0.0%
Mutual Advisors, LLC	893	30,757	0.02%
HRT FINANCIAL LP	739	25,454	0.0%
Jaffetilchin Investment Partners, LLC	573	19,757	0.03%
Bright Futures Wealth Management, LLC.	559	22,298	0.39%
&PARTNERS	406	14,010	0.0%
Insight Advisors, LLC/ PA	378	15,075	0.07%
MISSION WEALTH MANAGEMENT, LP	357	14,231	0.01%
Advyzon Investment Management, LLC	304	10,473	0.02%
MONETARY MANAGEMENT GROUP INC	290	10,000	0.06%
STEPHENS INC /AR/	261	9,011	0.0%
HighTower Advisors, LLC	258	8,890	0.0%
CAPTRUST FINANCIAL ADVISORS	235	8,100	0.0%
OSAIC HOLDINGS, INC.	228	7,870	0.0%