Little Harbor Advisors, LLC - LODI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | History | No change | 2,000,000 | 50,500 | 2.65% | 2.57% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 297,253 | 7,505 | 0.0% | 0.0% | 2 | +15,923 | 5.66% | Q4 2025 | Feb 11, 2026 |
| Grantvest Financial Group LLC | History | Added to | 40,825 | 1,030 | 0.66% | 0.47% | 3 | +14,000 | 52.19% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,807 | 702 | 0.0% | 0.0% | 4 | -4,387 | -13.63% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,218 | 510 | 0.0% | 0.0% | 5 | +1,226 | 6.46% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,839 | 122 | 0.0% | — | 6 | +4,839 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Feb 03, 2026 |