Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / TREMBLANT GLOBAL
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Number of holders
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14
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Total 13F shares, excl. options
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763,565
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Shares change
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+199,961
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Total reported value, excl. options
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$27,001,274
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Value change
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+$7,150,373
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Number of buys
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9
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Number of sells
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5
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Price
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$35.57
Institutional Holders of MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) as of Q3 2025
As of 30 Sep 2025 MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 763,565 shares of stock of the company.
Largest 10 holders included TRB Advisors LP, FULLCIRCLE WEALTH LLC, Kovitz Investment Group Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Compass Ion Advisors, LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, Worth Asset Management, LLC, StoneX Group Inc., and Proficio Capital Partners LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2025.
| 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.