Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Units
-
Shares outstanding
-
3.65M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1.39M
-
Shares change
-
+169K
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Total reported value, excl. options
-
$122M
-
Value change
-
+$14.3M
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Number of buys
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11
-
Number of sells
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-5
-
Price
-
$84.46
Significant Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q3 2022
35 filings reported holding OZ - Belpointe PREP, LLC - Class A Units as of Q3 2022.
Belpointe PREP, LLC - Class A Units (OZ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.39M shares
of 3.65M outstanding shares and own 38.07% of the company stock.
Largest 10 shareholders include Precision Wealth Strategies, LLC (261K shares), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (240K shares), Belpointe Asset Management LLC (237K shares), AE Wealth Management LLC (127K shares), Bank of New York Mellon Corp (107K shares), United Asset Strategies, Inc. (99.3K shares), LINCOLN NATIONAL CORP (55K shares), Ratio Wealth Group (36.8K shares), Wealth Alliance (28.5K shares), and Fountainhead AM, LLC (24.4K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.