Little Harbor Advisors, LLC - DSMC

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$92.97M

QoQ value delta ($000)

+$6.026M (+6.93%)

Implied price effect (QoQ)

+2.35%

Total shares

2,250,855

QoQ shares delta

+96,425 (+4.48%)

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.

Market chart (DSMC)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Kathmere Capital Management, LLC	29,518	708,171	1.43%
Resonant Capital Advisors, LLC	12,558	301,287	0.6%
Rothschild Wealth LLC	10,056	249,173	0.8%
Indivisible Partners	8,827	211,783	0.4%
Aspect Partners, LLC	8,723	209,287	3.3%
Rockefeller Capital Management L.P.	8,553	211,923	0.01%
Berkeley, Inc	4,981	119,512	1.54%
Madison Asset Management, LLC	2,598	64,391	0.03%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	1,409	33,814	0.59%
Tidal Investments LLC	1,142	28,306	0.0%
LPL Financial LLC	721	17,885	0.0%
National Philanthropic Trust	686	17,000	0.01%
Crumly & Associates Inc.	554	13,303	0.1%
Legacy Wealth Managment, LLC/ID	482	11,943	0.2%
Focus Partners Wealth	477	11,826	0.0%
Global View Capital Management LLC	439	10,879	0.09%
Accurate Wealth Management, LLC	419	9,707	0.04%
WealthCare Investment Partners, LLC	237	5,890	0.06%
Abacus Planning Group, Inc.	222	5,504	0.03%
Nuveen, LLC	211	5,241	0.0%
US BANCORP \DE\	54	1,358	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	41	1,031	0.0%
Orion Capital Management LLC	25	628	0.01%
Essential Partners LLC	14	359	0.01%
HARBOUR INVESTMENTS, INC.	12	308	0.0%