Little Harbor Advisors, LLC - 26922A156
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | New | 315,991 | 7,583 | 0.02% | — | 1 | +315,991 | New | Q1 2024 | May 24, 2024 |
| Brookstone Capital Management | History | Reduced | 177,378 | 4,256 | 0.08% | 0.14% | 2 | -129,720 | -42.24% | Q1 2024 | Apr 15, 2024 |
| Mutual Advisors, LLC | History | Added to | 50,572 | 1,213 | 0.04% | 0.02% | 3 | +30,494 | 151.88% | Q1 2024 | May 02, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 24,325 | 583 | 0.0% | 0.0% | 4 | +10,757 | 79.28% | Q1 2024 | May 15, 2024 |
| OLD MISSION CAPITAL LLC | History | Added to | 19,039 | 456 | 0.01% | 0.01% | 5 | +6,692 | 54.2% | Q1 2024 | May 14, 2024 |
| MGO ONE SEVEN LLC | History | Reduced | 14,413 | 345 | 0.02% | 0.03% | 6 | -4,015 | -21.79% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | New | 3,526 | 84 | 0.0% | — | 7 | +3,526 | New | Q1 2024 | Dec 26, 2024 |
| UBS Group AG | History | Reduced | 95 | 2 | 0.0% | 0.0% | 8 | -3,323 | -97.22% | Q1 2024 | May 13, 2024 |
| Foundations Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,919 | -100.0% | Q4 2023 | Feb 08, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | Oct 17, 2024 |