Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BROOKSTONE INTER
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,139,821
-
Shares change
-
+9,853
-
Total reported value, excl. options
-
$55,714,727
-
Value change
-
+$264,522
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$25.67
Significant Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) as of Q2 2024
19 filings reported holding BAMB - NORTHERN LTS FD TR IV - BROOKSTONE INTER as of Q2 2024.
NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,139,821 shares
.
Largest 10 shareholders include Brookstone Capital Management (2,040,977 shares), JANE STREET GROUP, LLC (41,274 shares), CITADEL ADVISORS LLC (14,974 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,116 shares), Simplicity Wealth,LLC (13,337 shares), Chris Bulman Inc (6,689 shares), Triad Wealth Partners, LLC (3,387 shares), JPMORGAN CHASE & CO (2,208 shares), OSAIC HOLDINGS, INC. (844 shares), and Camelot Portfolios, LLC (623 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.