TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV)
Historical Holders from Q1 2019 to Q3 2025
-
Type / Class
-
Equity / LEADERSHS ACTIVI
-
Symbol
-
ACTV
-
Price per share
-
$33.83
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
203,815
-
Total reported value
-
$6,894,490
-
% of total 13F portfolios
-
0%
-
Share change
-
-168,404
-
Value change
-
-$5,675,879
-
Number of holders
-
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV) has
11
institutional shareholders
filing 13F forms.
They hold
203,815 shares.
.
Institutional Holders of TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
203,815
|
$6,894,490
|
-$5,675,879
|
|
|
$33.83
|
11
|
|
2025 Q2
|
389,015
|
$12,301,968
|
-$25,145,853
|
|
|
$31.62
|
13
|
|
2025 Q1
|
781,854
|
$23,734,540
|
-$33,209,082
|
|
|
$30.36
|
18
|
|
2024 Q4
|
2,236,135
|
$73,524,678
|
-$5,679,632
|
|
|
$32.55
|
27
|
|
2024 Q3
|
2,034,193
|
$68,584,692
|
-$7,397,788
|
|
|
$33.74
|
25
|
|
2024 Q2
|
2,255,673
|
$72,293,286
|
+$7,676,360
|
|
|
$32.05
|
26
|
|
2024 Q1
|
2,010,183
|
$70,620,801
|
-$16,684,583
|
|
|
$35.13
|
25
|
|
2023 Q4
|
2,487,360
|
$83,033,541
|
-$10,950,562
|
|
|
$33.38
|
24
|
|
2023 Q3
|
2,859,845
|
$87,245,840
|
+$11,236,525
|
|
|
$30.51
|
26
|
|
2023 Q2
|
2,443,345
|
$77,174,904
|
+$2,947,446
|
|
|
$31.59
|
26
|
|
2023 Q1
|
2,362,768
|
$70,556,014
|
+$11,335,060
|
|
|
$29.87
|
24
|
|
2022 Q4
|
1,984,894
|
$58,196,180
|
-$2,862,106
|
|
|
$29.32
|
23
|
|
2022 Q3
|
1,668,119
|
$44,400,900
|
+$7,171,654
|
|
|
$26.61
|
19
|
|
2022 Q2
|
1,395,968
|
$42,451,000
|
+$4,754,460
|
|
|
$30.41
|
18
|
|
2022 Q1
|
1,237,791
|
$44,587,000
|
+$4,399,538
|
|
|
$36.02
|
17
|
|
2021 Q4
|
1,108,463
|
$39,961,459
|
+$5,003,290
|
|
|
$36.45
|
13
|
|
2021 Q3
|
965,987
|
$36,688,000
|
+$3,612,670
|
|
|
$37.98
|
9
|
|
2021 Q2
|
870,774
|
$33,859,000
|
+$5,121,730
|
|
|
$38.87
|
12
|
|
2021 Q1
|
739,290
|
$26,484,000
|
-$467,438
|
|
|
$35.83
|
10
|
|
2020 Q4
|
680,494
|
$21,354,000
|
+$21,354,000
|
|
|
$31.38
|
5
|
|
2020 Q3
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2020 Q2
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2020 Q1
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2019 Q4
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2019 Q3
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2019 Q2
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|
|
2019 Q1
|
290
|
$11,000
|
|
|
|
$37.93
|
1
|