Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TREMBLANT GLOBAL
-
Total 13F shares
-
641,482
-
Share change
-
-26,654
-
Total reported value
-
$21,986,522
-
Price per share
-
$34.27
-
Number of holders
-
12
-
Value change
-
-$997,038
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) as of Q4 2025
As of 31 Dec 2025,
MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
641,482 shares.
The largest 10 holders included
TRB Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Compass Ion Advisors, LLC, ROYAL BANK OF CANADA, Focus Partners Wealth, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, Virtu Financial LLC, Proficio Capital Partners LLC, and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.