Little Harbor Advisors, LLC - BGIG

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.077B

QoQ value delta ($000)

+$607.7M (+129.51%)

Implied price effect (QoQ)

+7.86%

Total shares

30,018,488

QoQ shares delta

+15,911,280 (+112.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	447,560	12,470,334	0.03%
MORGAN STANLEY	280,920	7,827,274	0.01%
RAYMOND JAMES FINANCIAL INC	45,902	1,278,989	0.01%
UBS Group AG	40,094	1,117,145	0.01%
Rockefeller Capital Management L.P.	33,123	922,930	0.05%
ENVESTNET ASSET MANAGEMENT INC	26,608	741,400	0.01%
WELLS FARGO & COMPANY/MN	21,906	610,386	0.0%
LPL Financial LLC	20,469	570,340	0.0%
Prime Capital Investment Advisors, LLC	18,740	522,151	0.18%
ROYAL BANK OF CANADA	15,601	434,685	0.0%
TRUIST FINANCIAL CORP	15,120	421,298	0.02%
Quantinno Capital Management LP	13,682	381,239	0.02%
Sanctuary Advisors, LLC	6,879	191,680	0.03%
Corient Private Wealth LP	5,800	161,610	0.01%
HighTower Advisors, LLC	4,930	137,368	0.0%
Avidian Wealth Enterprises, LLC	4,750	132,372	0.13%
US BANCORP \DE\	4,286	119,446	0.0%
Arax Advisory Partners	3,857	107,486	0.03%
MML INVESTORS SERVICES, LLC	3,815	106,299	0.01%
U.S. Capital Wealth Advisors, LLC	3,611	108,574	0.09%
STIFEL FINANCIAL CORP	3,179	88,582	0.0%
Cambridge Investment Research Advisors, Inc.	2,932	81,697	0.01%
GOLDMAN SACHS GROUP INC	2,781	77,498	0.0%
TCFG Investment Advisors, LLC	2,712	75,567	0.91%
Cetera Investment Advisers	2,703	75,331	0.0%