Little Harbor Advisors, LLC - 26922B873
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,852 | 1,030 | 0.0% | 0.0% | 1 | +4,908 | 12.29% | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 38,395 | 882 | 0.0% | 0.0% | 2 | +14,425 | 60.18% | Q1 2025 | May 19, 2025 |
| LPL Financial LLC | History | Reduced | 29,171 | 670 | 0.0% | 0.0% | 3 | -10,043 | -25.61% | Q1 2025 | May 07, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 16,597 | 381 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,901 | 227 | 0.0% | 0.0% | 5 | -395 | -3.84% | Q1 2025 | May 05, 2025 |
| UBS Group AG | History | New | 2,917 | 67 | 0.0% | — | 6 | +2,917 | New | Q1 2025 | May 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,000 | 45 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,800 | 41 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,561 | 35 | 0.0% | 0.0% | 9 | +530 | 51.41% | Q1 2025 | May 12, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,200 | 27 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 747 | 17 | 0.0% | 0.0% | 11 | +20 | 2.75% | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 13 | -105 | -51.22% | Q1 2025 | May 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 116 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Geneos Wealth Management Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2025 | May 21, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,032 | -100.0% | Q4 2024 | Apr 23, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,796 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 15, 2025 |