Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
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Equity / EVENTIDE US MRKT
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Number of holders
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16
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Total 13F shares, excl. options
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1.83M
-
Shares change
-
+1.46M
-
Total reported value, excl. options
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$43.3M
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Value change
-
+$34.5M
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Number of buys
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15
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Number of sells
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-2
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Price
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$23.61
Significant Holders of STRATEGY SHS - EVENTIDE US MRKT (ESUM) as of Q1 2025
17 filings reported holding ESUM - STRATEGY SHS - EVENTIDE US MRKT as of Q1 2025.
STRATEGY SHS - EVENTIDE US MRKT (ESUM) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
.
Largest 10 shareholders include CreativeOne Wealth, LLC (1.31M shares), PAX Financial Group, LLC (220K shares), Strategic Equity Management (64.2K shares), MONEYWISE, INC. (59.4K shares), EverSource Wealth Advisors, LLC (41.8K shares), 49 WEALTH MANAGEMENT, LLC (23.7K shares), O'Connor Financial Group LLC (19K shares), JANE STREET GROUP, LLC (18.6K shares), Cambridge Investment Research Advisors, Inc. (17.3K shares), and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (13.8K 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.