MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / TREMBLANT GLOBAL
-
Symbol
-
TOGA
-
Price per share
-
$35.57
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
763,565
-
Holdings value
-
$27,001,274
-
% of all portfolios
-
0%
-
Share change
-
+199,961
-
Value change
-
+$7,150,373
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) has 14 institutional shareholders filing 13F forms.
They hold 763,565 shares
.
Institutional Holders of MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
763,565 |
$27,001,274 |
+$7,150,373 |
|
|
$35.57 |
14 |
|
2025 Q2
|
563,604 |
$19,485,834 |
+$2,594,985 |
|
|
$34.65 |
11 |
|
2025 Q1
|
495,051 |
$14,396,678 |
+$1,620,253 |
|
|
$29.00 |
8 |
|
2024 Q4
|
438,507 |
$13,381,136 |
+$10,587,300 |
|
|
$30.04 |
6 |
|
2024 Q3
|
89,602 |
$2,533,629 |
-$5,567 |
|
|
$27.90 |
5 |
|
2024 Q2
|
91,010 |
$2,334,249 |
+$2,334,249 |
|
|
$25.65 |
2 |