ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / ERSHARES PRIVATE
Symbol
XOVR
Price per share
$20.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,041,568
Total reported value
$127,601,162
% of total 13F portfolios
0%
Share change
+4,609,271
Value change
+$97,803,153
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 72 institutional investors reported holding 6,041,568 shares of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR).

Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 245,805 $4,981,621 +$2,864,254 $20.14 16
2025 Q3 6,041,568 $127,601,162 +$97,803,153 $21.12 72
2025 Q2 1,432,297 $27,342,301 +$8,659,418 $19.09 63
2025 Q1 987,674 $15,759,531 +$3,191,980 $15.95 58
2024 Q4 578,843 $10,424,932 +$4,165,980 $18.01 26
2024 Q3 525,585 $8,483,743 +$8,483,743 $16.14 8