Little Harbor Advisors, LLC - 26922B873
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$3.427M
QoQ value delta ($000)
-$598K
(-14.86%)
Implied price effect (QoQ)
-12.82%
Shares
Total shares
149,409
QoQ shares delta
-3,571
(-2.33%)
Total shares held by funds (by quarter)
Top holders (Q1 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030 | 44,852 | 0.0% |
| JANE STREET GROUP, LLC | 882 | 38,395 | 0.0% |
| LPL Financial LLC | 670 | 29,171 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 381 | 16,597 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 227 | 9,901 | 0.0% |
| UBS Group AG | 67 | 2,917 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 45 | 2,000 | 0.0% |
| Federation des caisses Desjardins du Quebec | 41 | 1,800 | 0.0% |
| OSAIC HOLDINGS, INC. | 35 | 1,561 | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27 | 1,200 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17 | 747 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 116 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 100 | 0.0% |
| Geneos Wealth Management Inc. | 1 | 51 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |