SPAQ · Horizon Kinetics SPAC Active ETF ETF
$93.79
-0.01 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $12,126,331
Total Shares: 122,720
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,997
Highly concentrated+0
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
0
Institutional value:
+13.3%
Shares held:
+12.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | +13,415 | 122,699 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC SPAQ | $12,124,256 | 99.98% | 122,699 | Shares | 2024-08-14 | |
| Mega FMR LLC SPAQ | $2,075 | 0.02% | 21 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. SPAQ | $0 | 0.00% | 0 | Shares | 2024-07-23 |