ADVISORS SERIES TRUST - GKAT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC | History | Added to | 2,826,340 | 115,484 | 3.56% | 2.92% | 1 | +166,909 | 6.28% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Added to | 20,220 | 826 | 0.0% | 0.0% | 2 | +4 | 0.02% | Q1 2026 | May 14, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Reduced | 17,943 | 733 | 0.28% | 0.3% | 3 | -570 | -3.08% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,460 | 713 | 0.0% | — | 4 | +17,460 | New | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,669 | 231 | 0.0% | — | 5 | +5,669 | New | Q1 2026 | May 14, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 5,301 | 217 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,301 | 216 | 0.0% | — | 7 | +5,301 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,674 | 68 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,002 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2026 | May 05, 2026 |