Little Harbor Advisors, LLC - JEDI

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$36.31M

QoQ value delta ($000)

+$19.65M (+117.97%)

Implied price effect (QoQ)

+12.77%

Total shares

1,259,585

QoQ shares delta

+607,938 (+93.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Williams Jones Wealth Management, LLC.	8,871	305,377	0.1%
StoneX Group Inc.	7,683	273,504	0.31%
High Note Wealth, LLC	2,403	82,734	0.41%
Advisory Services Network, LLC	2,174	74,861	0.02%
LPL Financial LLC	1,745	60,093	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,407	48,446	0.0%
ROYAL BANK OF CANADA	1,369	47,118	0.0%
JANE STREET GROUP, LLC	1,240	42,700	0.0%
Lane Generational LLC	1,224	42,149	1.07%
RAYMOND JAMES FINANCIAL INC	1,123	38,663	0.0%
Cambridge Investment Research Advisors, Inc.	1,111	38,246	0.0%
Mutual Advisors, LLC	893	30,757	0.02%
HRT FINANCIAL LP	739	25,454	0.0%
Bright Futures Wealth Management, LLC.	460	15,866	0.3%
Insight Advisors, LLC/ PA	429	14,775	0.08%
MISSION WEALTH MANAGEMENT, LP	413	14,231	0.01%
&PARTNERS	406	14,010	0.0%
Advyzon Investment Management, LLC	304	10,473	0.02%
MONETARY MANAGEMENT GROUP INC	290	10,000	0.06%
STEPHENS INC /AR/	261	9,011	0.0%
HighTower Advisors, LLC	258	8,890	0.0%
CAPTRUST FINANCIAL ADVISORS	235	8,100	0.0%
OSAIC HOLDINGS, INC.	228	7,870	0.0%
CIBC WORLD MARKET INC.	218	7,505	0.0%
Worth Asset Management, LLC	201	6,935	0.06%