ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST)

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Equity / WESTWOOD SALIENT
Symbol
MDST
Price per share
$26.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,961,697
Holdings value
$79,107,326
% of all portfolios
0%
Share change
+1,036,544
Value change
+$27,677,872
Average buys %
+0%
Average sells %
-0%
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST) has 22 institutional shareholders filing 13F forms. They hold 2,961,697 shares .

Institutional Holders of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 151,536 $4,003,582 -$17,173 $26.42 3
2025 Q3 2,961,697 $79,107,326 +$27,677,872 $26.71 22
2025 Q2 1,925,153 $52,152,317 +$3,088,402 $27.09 12
2025 Q1 1,810,684 $50,373,510 -$436,661 $27.82 8
2024 Q4 1,827,025 $49,841,174 +$4,544,698 $27.28 8
2024 Q3 1,660,428 $42,688,939 +$2,542,476 $25.71 4
2024 Q2 1,561,539 $39,463,995 +$39,463,995 $25.27 3