Latest Period
Q2 2026
Security Snapshot
LISTED FDS TR - SHARES SML CAP (OVS) Institutional Ownership
CUSIP: 53656F888
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
482,611
Price
$42.65
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- Security type / class
- Equity / SHARES SML CAP
- Symbol
- OVS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 482,611
- Total 13F value
- $20,399,430
- Portfolio coverage rank
- 0%
- Share change
- +37,153
- Value change
- +$1,583,239
- Number of holders
- 8
- SEC-reported price per share
- $41.31
Latest holder snapshot
5 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
- OVS - LISTED FDS TR - SHARES SML CAP is tracked under CUSIP 53656F888.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $17,422,581 to $20,399,430.
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 8 institutions filings for Q2 2026.
Security key
53656F888
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F888:
As of 30 Jun 2026, 8 institutional investors reported holding 482,611 shares of LISTED FDS TR - SHARES SML CAP (OVS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 482,611 | $20,399,430 | +$1,583,239 | $42.65 | 8 |
| 2026 Q1 | 445,458 | $17,422,581 | +$506,415 | $36.37 | 7 |
| 2025 Q4 | 432,759 | $15,375,094 | +$1,332,673 | $35.66 | 7 |
| 2025 Q3 | 406,553 | $14,364,515 | +$2,747,359 | $35.66 | 7 |
| 2025 Q2 | 328,885 | $10,973,504 | +$1,150,807 | $32.75 | 5 |
| 2025 Q1 | 295,432 | $9,057,565 | +$3,967,515 | $31.29 | 6 |
| 2024 Q4 | 239,197 | $8,338,277 | -$962,686 | $34.89 | 6 |
| 2024 Q3 | 157,949 | $5,714,939 | +$188,127 | $36.18 | 5 |
| 2024 Q2 | 153,482 | $5,184,006 | +$730,393 | $32.98 | 5 |
| 2024 Q1 | 131,334 | $4,505,804 | +$457,560 | $34.31 | 5 |
| 2023 Q4 | 117,994 | $3,862,627 | -$79,360 | $32.74 | 4 |
| 2023 Q3 | 123,244 | $3,532,353 | +$969,136 | $28.66 | 6 |
| 2023 Q2 | 89,240 | $2,750,400 | +$209,102 | $30.83 | 6 |
| 2023 Q1 | 83,179 | $2,373,253 | +$633,119 | $29.46 | 6 |
| 2022 Q4 | 61,694 | $1,899,179 | +$376,175 | $28.99 | 4 |
| 2022 Q3 | 67,295 | $1,797,000 | +$113,826 | $26.71 | 6 |
| 2022 Q2 | 47,939 | $1,389,000 | +$167,222 | $29.02 | 5 |
| 2022 Q1 | 42,164 | $1,352,000 | +$1,029,402 | $30.33 | 4 |
| 2021 Q4 | 11,772 | $441,000 | -$86,830 | $37.50 | 2 |
| 2021 Q3 | 14,106 | $511,000 | -$73,241 | $36.10 | 3 |
| 2021 Q2 | 16,016 | $600,000 | -$308,782 | $37.47 | 4 |
| 2021 Q1 | 24,247 | $870,000 | +$247,893 | $36.14 | 4 |
| 2020 Q4 | 17,198 | $515,000 | -$97,880 | $29.97 | 2 |
| 2020 Q3 | 20,671 | $477,000 | -$6,529,882 | $23.13 | 3 |
| 2020 Q2 | 300,184 | $6,635,000 | -$6,149,400 | $22.10 | 3 |