Latest Period
Q1 2026
Security Snapshot
SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP) Institutional Ownership
CUSIP: 84858T848
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
818,768
Price
$10.08
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- Security type / class
- Equity / OBRA OPPOR STRU
- Symbol
- OOSP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 818,768
- Total 13F value
- $8,252,688
- Portfolio coverage rank
- 0%
- Share change
- +389,075
- Value change
- +$3,921,385
- Number of holders
- 6
- SEC-reported price per share
- $10.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OOSP - SPINNAKER ETF SERIES - OBRA OPPOR STRU is tracked under CUSIP 84858T848.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,252,688 to $876,040.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q1 2026.
Security key
84858T848
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84858T848:
As of 31 Mar 2026, 6 institutional investors reported holding 818,768 shares of SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 86,608 | $876,040 | +$123,272 | $10.12 | 1 |
| 2026 Q1 | 818,768 | $8,252,688 | +$3,921,385 | $10.08 | 6 |
| 2025 Q4 | 429,693 | $4,359,086 | +$1,629,653 | $10.14 | 4 |
| 2025 Q3 | 269,042 | $2,730,775 | -$713,356 | $10.15 | 1 |
| 2025 Q2 | 339,256 | $3,446,839 | +$3,446,839 | $10.16 | 2 |
| 2025 Q1 | 0 | $0 | -$650,771 | $10.12 | 0 |
| 2024 Q4 | 64,413 | $650,771 | +$109,407 | $10.10 | 3 |
| 2024 Q3 | 53,576 | $542,780 | -$194,181 | $10.13 | 2 |
| 2024 Q2 | 72,832 | $735,603 | +$735,603 | $10.10 | 2 |