MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / TWIN OAK SHORT
Symbol
TOAK
Price per share
$28.48
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
474,603
Total reported value
$13,476,447
% of total 13F portfolios
0%
Share change
+347,716
Value change
+$9,877,682
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 474,603 shares of MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK).

Institutional Holders of MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 474,603 $13,476,447 +$9,877,682 $28.39 3
2025 Q3 126,887 $3,569,683 -$10,059,624 $28.13 3
2025 Q2 488,884 $13,605,641 +$7,083,607 $27.83 3
2025 Q1 234,353 $6,451,737 +$5,113,208 $27.53 2
2024 Q4 48,773 $1,327,844 +$1,327,844 $27.22 3