Little Harbor Advisors, LLC - DEFR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 1,702,804 | 45,481 | 0.33% | 0.22% | 1 | +539,458 | 46.37% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Added to | 245,294 | 6,551 | 1.36% | 1.21% | 2 | +26,951 | 12.34% | Q4 2025 | Jan 09, 2026 |
| Waterloo Capital, L.P. | History | Added to | 159,761 | 4,267 | 0.31% | 0.31% | 3 | +1,549 | 0.98% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 127,546 | 3,419 | 0.23% | 0.24% | 4 | +3,302 | 2.66% | Q4 2025 | Jan 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 108,656 | 2,902 | 0.03% | 0.02% | 5 | +12,231 | 12.68% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 92,799 | 2,478 | 0.03% | 0.02% | 6 | +37,902 | 69.04% | Q4 2025 | Jan 21, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 82,310 | 2,198 | 1.01% | 1.03% | 7 | +1,858 | 2.31% | Q4 2025 | Jan 15, 2026 |
| Regal Investment Advisors LLC | History | Added to | 58,334 | 1,558 | 0.09% | 0.04% | 8 | +37,130 | 175.11% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 52,077 | 1,390 | 0.13% | 0.08% | 9 | +20,184 | 63.29% | Q4 2025 | Jan 29, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 43,219 | 1,154 | 0.51% | 0.48% | 10 | +1,567 | 3.76% | Q4 2025 | Jan 26, 2026 |
| Second Line Capital, LLC | History | Added to | 39,726 | 1,061 | 0.22% | 0.17% | 11 | +7,629 | 23.77% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 39,051 | 1,043 | 0.01% | 0.01% | 12 | +8,328 | 27.11% | Q4 2025 | Feb 05, 2026 |
| Renasant Bank | History | Reduced | 34,199 | 913 | 0.62% | 0.58% | 13 | -309 | -0.9% | Q4 2025 | Jan 30, 2026 |
| MBE Wealth Management, LLC | History | Added to | 33,332 | 890 | 0.37% | 0.2% | 14 | +15,728 | 89.34% | Q4 2025 | Jan 21, 2026 |
| True Vision MN LLC | History | Added to | 33,164 | 885 | 0.45% | 0.45% | 15 | +63 | 0.19% | Q4 2025 | Jan 14, 2026 |
| Grant Street Asset Management, Inc. | History | New | 22,261 | 594 | 0.12% | — | 16 | +22,261 | New | Q4 2025 | Jan 28, 2026 |
| Meridian Wealth Management, LLC | History | New | 21,758 | 581 | 0.02% | — | 17 | +21,758 | New | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,523 | 468 | 0.0% | 0.0% | 18 | -4,309 | -19.74% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,126 | 457 | 0.0% | 0.0% | 19 | +3,339 | 24.22% | Q4 2025 | Feb 17, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 11,860 | 316 | 0.23% | 0.22% | 20 | +1,151 | 10.75% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 655 | 17 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 328 | 8 | 0.0% | — | 22 | +328 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 163 | 4 | 0.0% | — | 23 | +163 | New | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,839 | -100.0% | Q3 2025 | Nov 05, 2025 |