Latest Period
Q1 2026
Security Snapshot
JENISON MICH PUB SC 5 - COM Institutional Ownership
CUSIP: 92647Q686
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
58,827
Price
$18.06
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- Type / Class
- Equity / COM
- Price per share
- $18.06
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 58,827
- Total reported value
- $1,062,419
- % of total 13F portfolios
- 0%
- Share change
- -2,385
- Value change
- -$43,073
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 92647Q686 - JENISON MICH PUB SC 5 - COM is tracked under CUSIP 92647Q686.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $1,096,923 to $1,062,419.
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 1 institution filings for Q1 2026.
Security key
92647Q686
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92647Q686:
As of 31 Mar 2026, 1 institutional investors reported holding 58,827 shares of JENISON MICH PUB SC 5 - COM.
Institutional Holders of JENISON MICH PUB SC 5 - COM across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 58,827 | $1,062,419 | -$43,073 | $18.06 | 1 |
| 2025 Q4 | 61,212 | $1,096,923 | -$17,938 | $17.92 | 1 |
| 2025 Q3 | 62,213 | $1,112,367 | -$24,585 | $17.88 | 1 |
| 2025 Q2 | 63,588 | $1,106,437 | -$38,541 | $17.40 | 1 |
| 2025 Q1 | 65,803 | $1,024,545 | +$13,234 | $15.57 | 1 |
| 2024 Q4 | 64,953 | $948,318 | -$65,072 | $14.60 | 1 |
| 2024 Q3 | 69,410 | $1,131,378 | +$1,131,378 | $16.30 | 1 |