PARTNERS GROUP - UNIT INVESTMENT Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / UNIT INVESTMENT
Price per share
$2.31
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,951,926
Total reported value
$11,439,943
% of total 13F portfolios
0%
Share change
+46,017
Value change
+$104,461
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 4 institutional investors reported holding 4,951,926 shares of PARTNERS GROUP - UNIT INVESTMENT.

Institutional Holders of PARTNERS GROUP - UNIT INVESTMENT across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,951,926 $11,439,943 +$104,461 $2.31 4
2025 Q3 4,905,909 $11,072,478 -$413,503 $2.26 3
2025 Q2 5,089,123 $11,154,465 $2.21 3
2025 Q1 5,089,123 $11,027,816 +$225,355 $2.17 3
2024 Q4 4,985,126 $10,756,757 -$348,737 $2.16 3
2024 Q3 5,146,745 $10,963,239 +$8,222,431 $2.13 3
2024 Q2 1,286,686 $10,728,029 +$181,954 $8.34 3
2024 Q1 1,264,863 $10,349,920 +$742,969 $8.18 3
2023 Q4 1,174,065 $9,914,501 +$9,680,418 $8.44 2
2023 Q3 27,721 $232,295 $8.38 1
2023 Q2 27,721 $225,806 $8.15 1
2023 Q1 27,721 $220,785 $7.96 1
2022 Q4 27,721 $216,000 +$6,397 $7.79 1
2022 Q3 26,900 $210,000 $7.81 1
2022 Q2 26,900 $215,000 $7.99 1
2022 Q1 26,900 $212,000 $7.88 1
2021 Q4 26,900 $226,000 +$12,728 $8.40 1
2021 Q3 25,385 $202,000 $7.96 1
2021 Q2 25,385 $193,000 +$193,000 $7.60 1