AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2017 to Q4 2025

Type / Class
Equity / CLOSED END MUTL FUND
Price per share
$28.53
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
499,707
Total reported value
$14,256,643
% of total 13F portfolios
0%
Share change
+499,707
Value change
+$14,256,643
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 499,707 shares of AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND.

Institutional Holders of AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 499,707 $14,256,643 +$14,256,643 $28.53 1
2025 Q1 0 $0 -$1,029,808 $28.53 0
2024 Q4 96,154 $1,029,808 +$1,029,808 $10.71 1
2022 Q3 0 $0 -$14,866,000 $28.53 0
2022 Q2 713,678 $14,866,000 +$14,866,000 $20.83 1
2018 Q2 0 $0 -$1,257,000 $28.53 0
2018 Q1 97,050 $1,257,000 +$816 $12.95 1
2017 Q4 96,987 $1,223,000 $12.61 1
2017 Q3 96,987 $1,191,000 $12.28 1
2017 Q2 96,987 $1,145,000 $11.81 1
2017 Q1 96,987 $1,039,000 +$1,039,000 $10.71 1