SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / INFRASTRCTUR CAP
Symbol
ICAP
Price per share
$28.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
57,937
Total reported value
$1,609,842
% of total 13F portfolios
0%
Share change
+4,520
Value change
+$125,729
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 11 institutional investors reported holding 57,937 shares of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP).

Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 57,937 $1,609,842 +$125,729 $27.78 11
2025 Q3 53,417 $1,470,993 +$77,150 $27.54 9
2025 Q2 50,616 $1,320,689 -$81,247 $26.10 9
2025 Q1 54,367 $1,360,630 -$629,357 $25.02 9
2024 Q4 78,467 $2,066,149 -$1,141,392 $26.33 13
2024 Q3 121,797 $3,317,745 -$668,841 $27.24 10
2024 Q2 149,096 $3,667,532 -$1,649,139 $24.60 12
2024 Q1 215,998 $5,410,327 -$2,352,209 $25.05 11
2023 Q4 310,231 $7,746,464 -$4,448,215 $24.97 13
2023 Q3 491,977 $10,960,987 +$2,330,059 $22.28 10
2023 Q2 383,044 $9,017,277 +$51,698 $23.51 14
2023 Q1 380,879 $9,119,508 +$2,016,250 $23.93 12
2022 Q4 249,990 $6,284,705 +$515,519 $25.14 9
2022 Q3 229,751 $5,361,419 +$2,010,396 $23.33 8
2022 Q2 152,033 $4,062,718 +$1,566,378 $26.71 7
2022 Q1 93,407 $2,884,089 -$149,911 $30.88 5
2021 Q4 100,000 $3,034,000 +$3,034,000 $30.34 1