LISTED FDS TR - HORIZON KINETICS (JAPN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HORIZON KINETICS
Total 13F shares
374,984
Share change
+253,463
Total reported value
$10,548,483
Price per share
$28.13
Number of holders
14
Value change
+$7,133,671
Number of buys
13
Number of sells
3

Institutional Holders of LISTED FDS TR - HORIZON KINETICS (JAPN) as of Q3 2025

As of 30 Sep 2025, LISTED FDS TR - HORIZON KINETICS (JAPN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 374,984 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, Pekin Hardy Strauss, Inc., SCOTIA CAPITAL INC., One Charles Private Wealth Services, LLC, CITADEL ADVISORS LLC, York GP, Ltd., Quantinno Capital Management LP, Atlas Wealth Partners, LLC, DAVENPORT & Co LLC, and BARCLAYS PLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.