Latest Period
Q2 2026
Security Snapshot
FPA NEW INCOME - Mutual Funds Institutional Ownership
CUSIP: 30254T643
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
4
Shares (Excl. Options)
629,712
Price
$9.90
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- Security type / class
- Equity / Mutual Funds
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 629,712
- Total 13F value
- $6,250,923
- Portfolio coverage rank
- 0%
- Share change
- +193,178
- Value change
- +$1,916,130
- Number of holders
- 4
- SEC-reported price per share
- $9.90
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 30254T643 - FPA NEW INCOME - Mutual Funds is tracked under CUSIP 30254T643.
- 4 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,360,988 to $6,250,923.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q2 2026.
Security key
30254T643
Latest holder period
Q2 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30254T643:
As of 30 Jun 2026, 4 institutional investors reported holding 629,712 shares of FPA NEW INCOME - Mutual Funds.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 629,712 | $6,250,923 | +$1,916,130 | $9.90 | 4 |
| 2026 Q1 | 436,534 | $4,360,988 | -$16,947 | $9.95 | 2 |
| 2025 Q4 | 438,231 | $4,417,380 | -$134,096 | $10.04 | 3 |
| 2025 Q3 | 451,531 | $4,555,987 | -$93,874 | $10.09 | 2 |
| 2025 Q2 | 460,835 | $4,608,389 | -$85,384 | $10.00 | 1 |
| 2025 Q1 | 469,387 | $4,661,043 | +$129,950 | $9.93 | 2 |
| 2024 Q4 | 456,591 | $4,460,929 | +$44,551 | $9.77 | 2 |
| 2024 Q3 | 452,031 | $4,524,855 | +$31,161 | $10.01 | 2 |
| 2024 Q2 | 449,728 | $4,380,366 | -$28,904,086 | $9.74 | 3 |
| 2024 Q1 | 3,413,885 | $33,284,455 | -$1,106,879 | $9.75 | 3 |
| 2023 Q4 | 3,527,411 | $34,426,558 | +$1,265,296 | $9.76 | 3 |
| 2023 Q3 | 3,397,770 | $32,312,179 | +$32,312,179 | $9.51 | 3 |