Little Harbor Advisors, LLC - SMIG

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$730.2M

QoQ value delta ($000)

+$30.39M (+4.34%)

Implied price effect (QoQ)

-2.73%

Total shares

25,354,559

QoQ shares delta

+1,719,243 (+7.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
BANK OF AMERICA CORP /DE/	274,555	9,533,185	0.02%
MORGAN STANLEY	173,768	6,033,636	0.01%
ROYAL BANK OF CANADA	68,137	2,365,873	0.01%
UBS Group AG	47,899	1,663,163	0.01%
RAYMOND JAMES FINANCIAL INC	17,974	624,109	0.01%
WELLS FARGO & COMPANY/MN	13,769	478,124	0.0%
LPL Financial LLC	12,751	442,766	0.0%
Pine Valley Investments Ltd Liability Co	10,041	348,299	0.47%
STIFEL FINANCIAL CORP	9,503	329,976	0.01%
Prime Capital Investment Advisors, LLC	9,205	319,621	0.11%
US BANCORP \DE\	8,800	305,578	0.01%
TRUIST FINANCIAL CORP	6,987	242,634	0.01%
CASTLE WEALTH MANAGEMENT LLC	6,245	216,559	2.07%
Joseph Group Capital Management	5,729	198,931	1.51%
FIFTH THIRD BANCORP	5,371	186,512	0.02%
Sanctuary Advisors, LLC	5,290	183,714	0.03%
Gotham Asset Management, LLC	4,896	170,000	0.02%
Cetera Investment Advisers	4,604	159,887	0.01%
JPMORGAN CHASE & CO	4,401	152,832	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,564	123,783	0.0%
Equitable Holdings, Inc.	3,563	123,728	0.02%
Rockefeller Capital Management L.P.	3,518	122,169	0.01%
Cambridge Investment Research Advisors, Inc.	3,402	118,118	0.01%
Waverly Advisors, LLC	2,501	86,853	0.02%
Heritage Wealth Management, Inc.	2,471	85,820	0.69%