Little Harbor Advisors, LLC - DSMC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | History | Added to | 556,779 | 19,748 | 1.33% | 1.29% | 1 | +48,706 | 9.59% | Q4 2025 | Jan 13, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 348,238 | 12,351 | 0.68% | 0.7% | 2 | +14,313 | 4.29% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 242,891 | 8,615 | 0.83% | — | 3 | +242,891 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 212,011 | 7,520 | 0.01% | 0.01% | 4 | +1,560 | 0.74% | Q4 2025 | Mar 16, 2026 |
| Indivisible Partners | History | New | 189,497 | 6,721 | 0.73% | — | 5 | +189,497 | New | Q4 2025 | Feb 03, 2026 |
| Aspect Partners, LLC | History | Added to | 154,595 | 5,483 | 2.4% | 2.31% | 6 | +12,619 | 8.89% | Q4 2025 | Jan 23, 2026 |
| Berkeley, Inc | History | Reduced | 147,416 | 5,228 | 1.66% | 1.82% | 7 | -10,335 | -6.55% | Q4 2025 | Jan 26, 2026 |
| Madison Asset Management, LLC | History | Reduced | 60,500 | 2,145 | 0.02% | 0.03% | 8 | -10,611 | -14.92% | Q4 2025 | Feb 04, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 49,722 | 1,848 | 0.23% | 0.26% | 9 | -5,547 | -10.04% | Q4 2025 | Jan 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 42,937 | 1,522 | 0.7% | 0.19% | 10 | +31,830 | 286.58% | Q4 2025 | Jan 15, 2026 |
| Oxbow Advisors, LLC | History | Added to | 29,317 | 1,039 | 0.09% | 0.09% | 11 | +3,407 | 13.15% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Added to | 28,860 | 1,023 | 0.0% | 0.0% | 12 | +23,202 | 410.07% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 20,974 | 743 | 0.0% | 0.0% | 13 | -2,581 | -10.96% | Q4 2025 | Feb 11, 2026 |
| Crumly & Associates Inc. | History | Reduced | 16,260 | 576 | 0.12% | 0.26% | 14 | -17,263 | -51.5% | Q4 2025 | Jan 14, 2026 |
| Global View Capital Management LLC | History | Reduced | 15,273 | 541 | 0.1% | 0.13% | 15 | -1,458 | -8.71% | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | New | 13,925 | 493 | 0.02% | — | 16 | +13,925 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,785 | 488 | 0.0% | 0.0% | 17 | +1,245 | 9.93% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 13,019 | 461 | 0.0% | — | 18 | +13,019 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 7,639 | 270 | 0.13% | 0.12% | 19 | +381 | 5.25% | Q4 2025 | Feb 03, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 5,856 | 209 | 0.06% | 0.07% | 20 | +25 | 0.43% | Q4 2025 | Jan 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,104 | 145 | 0.0% | — | 21 | +4,104 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,903 | 67 | 0.0% | 0.0% | 22 | +1,776 | 1398.43% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,758 | 62 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,202 | 42 | 0.0% | — | 24 | +1,202 | New | Q4 2025 | Jan 21, 2026 |
| Orion Capital Management LLC | History | No change | 628 | 22 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AlphaCore Capital LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | New | 86 | 3 | 0.0% | — | 28 | +86 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 72 | 2 | 0.0% | 0.0% | 29 | -339 | -82.48% | Q4 2025 | Jan 29, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.09% | — | -240,576 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,978 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,787 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Nov 13, 2025 |