STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Historical Holders from Q2 2021 to Q3 2025

Symbol
AGOX
Type / Class
Equity / ADAPTIVE ALPHA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,697,616
Holdings value
$266,805,666
% of all portfolios
0.002%
Number of holders
49
Number of buys
29
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8,697,616 $266,805,666 -$19,627,192 $30.7 49
2025 Q2 7,255,771 $213,667,570 -$36,467,482 $29.58 44
2025 Q1 8,414,698 $205,995,462 -$33,860,807 $24.47 50
2024 Q4 9,912,613 $269,205,862 +$12,608,944 $27.16 50
2024 Q3 9,272,025 $267,521,526 +$21,304,529 $28.85 45
2024 Q2 8,533,834 $237,894,135 +$8,674,874 $27.88 39
2024 Q1 8,230,932 $210,924,819 +$23,963,134 $25.63 38
2023 Q4 7,316,146 $178,092,149 -$2,200,415 $24.34 40
2023 Q3 7,284,600 $165,152,715 +$39,471,961 $22.67 37
2023 Q2 5,541,764 $129,836,538 -$20,328,437 $23.43 33
2023 Q1 6,437,454 $140,194,029 -$7,162,592 $21.79 34
2022 Q4 6,818,321 $142,110,835 -$9,239,602 $20.49 37
2022 Q3 6,803,234 $131,701,248 -$23,359,761 $19.18 36
2022 Q2 7,085,849 $142,751,504 +$12,386,370 $20.14 33
2022 Q1 8,278,552 $194,063,597 -$9,246,988 $23.86 38
2021 Q4 7,711,566 $194,639,636 +$38,593,554 $25.42 35
2021 Q3 5,563,356 $142,845,643 +$28,862,998 $25.72 27
2021 Q2 4,520,847 $118,656,000 +$116,973,000 $26.2 26