Security key
080694102
- Security type / class
- Equity / Class A Units
- Total 13F shares
- 4,238
- Total 13F value
- $191,940
- Share change
- -4,060
- SEC-reported price per share
- $45.29
- Number of holders
- 2
- Value change
- -$215,992
- Number of sells
- 1
- Shares outstanding
- 3,528,890
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
OZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Belpointe PREP, LLC SEC filings
Belpointe PREP, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 080694102
Recent filing periods:
Ownership snapshot
Top reported holders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Empirical Financial Servi...
Disclosed value leader
Empirical Financial Servi...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 7%
13D/G row: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Showing 1-6 of 15 holder rows.
Quick read
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's linked filing trail.
Comparable ownership
Top 5
Empirical Financial Services, LLC...
7%
Precision Wealth Strategies, LLC
6.5%
Belpointe Asset Management LLC
6.4%
OSAIC HOLDINGS, INC.
2.7%
United Asset Strategies, Inc.
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13D/G
13F
Company
|
7%
|
$16,132,707
248,081 shares
|
-$537,018 | 31 Dec 2025 |
| Precision Wealth Strategies, LLC |
13D/G
13F
Company
|
6.5%
|
$14,539,181
235,796 shares
|
$0 | 24 Nov 2021 |
| Belpointe Asset Management LLC |
13F
Company
|
6.4%
|
$12,047,566
226,458 shares
|
— | 31 Mar 2026 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
2.7%
|
$5,004,896
94,077 shares
|
— | 31 Mar 2026 |
| United Asset Strategies, Inc. |
13F
Company
|
2.5%
|
$4,753,633
89,354 shares
|
— | 31 Mar 2026 |
| Lido Advisors, LLC |
13F
Company
|
1.8%
|
$3,395,384
63,823 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
4,238
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
44
Q2 2026 holders
2
Holder diff
-42
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend