Little Harbor Advisors, LLC - DEFR

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$134M
QoQ value delta ($000)
+$2.646M (+2.01%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
5,042,792
QoQ shares delta
+130,591 (+2.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aptus Capital Advisors, LLC 53,666 2,006,550 0.37%
Bienville Capital Management, LLC 13,928 520,782 1.86%
6th Street Advisors, LLC 8,216 316,503 4.75%
ENVESTNET ASSET MANAGEMENT INC 7,806 291,871 0.0%
Park Place Capital Corp 7,238 270,635 1.15%
Compass Ion Advisors, LLC 6,919 266,551 0.58%
Waterloo Capital, L.P. 4,807 179,736 0.27%
Integrated Wealth Concepts LLC 4,288 160,352 0.03%
Prime Capital Investment Advisors, LLC 4,076 157,019 0.04%
SILVER OAK SECURITIES, INCORPORATED 3,819 142,815 0.23%
Capital Investment Advisory Services, LLC 2,465 92,173 0.15%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 2,303 88,726 0.96%
Code Waechter LLC 1,959 75,483 0.93%
Regal Investment Advisors LLC 1,611 60,257 0.08%
Second Line Capital, LLC 1,436 53,709 0.27%
MBE Wealth Management, LLC 1,295 49,916 0.46%
Second Half Financial Partners, LLC 1,270 47,497 0.52%
Atria Investments, Inc 1,159 44,655 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 1,149 44,295 0.05%
Renasant Bank 948 35,463 0.61%
Meridian Wealth Management, LLC 948 35,445 0.03%
JANE STREET GROUP, LLC 661 24,726 0.0%
Grant Street Asset Management, Inc. 600 23,115 0.1%
OSAIC HOLDINGS, INC. 396 14,823 0.0%
Cushing Capital Partners, LLC 342 13,184 0.21%