Little Harbor Advisors, LLC - MSMR
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$132.3M
QoQ value delta ($000)
+$9.666M
(+7.88%)
Implied price effect (QoQ)
+2.98%
Shares
Total shares
3,797,025
QoQ shares delta
+172,660
(+4.76%)
Total shares held by funds (by quarter)
Market chart (MSMR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 107,519 | 3,086,979 | 26.16% |
| Aptus Capital Advisors, LLC | 8,690 | 249,521 | 0.06% |
| United Advisor Group, LLC | 7,535 | 216,338 | 0.94% |
| HERITAGE OAK WEALTH ADVISORS LLC | 1,928 | 55,382 | 0.71% |
| Cerity Partners LLC | 1,579 | 45,355 | 0.0% |
| WorthPointe, LLC | 1,530 | 43,950 | 0.4% |
| Accurate Wealth Management, LLC | 878 | 24,910 | 0.11% |
| LaSalle St. Investment Advisors, LLC | 548 | 15,751 | 0.09% |
| Symphony Financial, Ltd. Co. | 545 | 15,663 | 0.07% |
| Signal Advisors Wealth, LLC | 502 | 14,432 | 0.04% |
| CITADEL ADVISORS LLC | 290 | 8,349 | 0.0% |
| Janney Montgomery Scott LLC | 281 | 8,065 | 0.0% |
| Wilian Securities, LLC | 233 | 6,707 | 0.25% |
| Sankala Group LLC | 193 | 5,353 | 0.15% |
| MORGAN STANLEY | 9 | 270 | 0.0% |