Little Harbor Advisors, LLC - RIET

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.751M

QoQ value delta ($000)

-$1.305M (-12.98%)

Implied price effect (QoQ)

-2.47%

Total shares

967,184

QoQ shares delta

-116,749 (-10.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Paller Financial Services Inc	2,649	294,703	2.19%
Pettee Investors, Inc.	928	97,314	0.48%
TWO SIGMA INVESTMENTS, LP	790	87,884	0.0%
Ethos Financial Group, LLC	519	55,955	0.04%
Pacific Wealth Strategies Group, Inc.	510	56,739	0.32%
Cambridge Investment Research Advisors, Inc.	485	53,930	0.0%
Hoya Capital Real Estate, LLC	468	52,060	8.45%
JANE STREET GROUP, LLC	460	51,222	0.0%
Samalin Investment Counsel, LLC	414	46,149	0.15%
Tactive Advisors, LLC	256	28,526	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	238	26,520	0.0%
Sage Investment Counsel LLC	160	17,836	0.18%
Kestra Advisory Services, LLC	156	17,395	0.0%
STIFEL FINANCIAL CORP	139	15,500	0.0%
PFG Investments, LLC	131	14,650	0.01%
World Investment Advisors	110	12,336	0.0%
Roan Capital Partners	102	11,399	0.09%
Focus Partners Wealth	98	10,925	0.0%
Farther Finance Advisors, LLC	79	8,794	0.0%
Advisory Services Network, LLC	15	1,732	0.0%
UBS Group AG	11	1,228	0.0%
Clearstead Advisors, LLC	8	1,000	0.0%
STANCE CAPITAL LLC	6	775	0.0%
Stephens Consulting, LLC	5	600	0.0%
Triumph Capital Management	4	500	0.0%