JMKE · Jersey Mike's Subs Inc. · Holdings
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.
Holder Concentration
Across 14 13F filersWho Holds JMKE
Last 1 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Sep 30, 2026: 14 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 91.9% | 11 | new |
| Non-US | 0.2% | 1 | new |
| Unknown | 7.9% | 2 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.3% | 1 | new |
| Concentrated | 2.8% | 5 | new |
| Diversified active | 96.7% | 7 | new |
| Not measured | 0.2% | 1 | — |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 16.7% | 11 | new |
| Medium turnover | 83.0% | 2 | new |
| Not measured | 0.2% | 1 | — |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Medium horizon | 84.6% | 5 | new |
| Long horizon | 15.2% | 8 | new |
| Not measured | 0.2% | 1 | — |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 89.4% | 6 | new |
| $1B to $10B | 10.0% | 6 | new |
| $10B to $100B | 0.4% | 1 | new |
| Not measured | 0.2% | 1 | — |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 8.3% | 7 | new |
| Pooled investment vehicles | 0.2% | 1 | — |
| Registered funds and BDCs | 80.1% | 1 | new |
| Other investment advisers | 0.3% | 1 | new |
| Diversified | 2.9% | 1 | new |
| Unknown | 8.1% | 3 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Private equity funds | 1.2% | 2 | new |
| No private funds | 90.7% | 9 | new |
| Unknown | 8.1% | 3 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.8% | 13 | new |
| Outside the US | 0.2% | 1 | new |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Renaissance Capital LLC Registered adviser | $262,930 | 80.12% | 15,632 | Shares | 2026-10-23 | |
| Small NVWM, LLC | $22,453 | 6.84% | 1,335 | Shares | 2026-10-14 | |
| Mid BEACON INVESTMENT ADVISORY SERVICES, INC. Registered adviser | $14,482 | 4.41% | 861 | Shares | 2026-10-13 | |
| Mid Sterling Capital Management LLC Registered adviser | $9,621 | 2.93% | 572 | Shares | 2026-10-22 | |
| Mid Washington Trust Advisors, Inc. Registered adviser | $3,683 | 1.12% | 219 | Shares | 2026-10-22 | |
| Small Newton One Investments LLC Registered adviser | $3,364 | 1.03% | 200 | Shares | 2026-10-14 | |
| Small Byrne Asset Management LLC | $3,364 | 1.03% | 200 | Shares | 2026-10-06 | |
| Mid SIGNATUREFD, LLC Registered adviser | $3,229 | 0.98% | 192 | Shares | 2026-10-23 | |
| Large MATHER GROUP, LLC. Registered adviser | $1,362 | 0.42% | 81 | Shares | 2026-10-14 | |
| Small PFS Partners, LLC Registered adviser | $1,177 | 0.36% | 70 | Shares | 2026-10-21 | |
| Mid GAMMA Investing LLC Registered adviser | $874 | 0.27% | 52 | Shares | 2026-10-08 | |
| Micro UMB Private Wealth Management, LLC Registered adviser | $807 | 0.25% | 48 | Shares | 2026-10-19 | |
| Mid SBI Securities Co., Ltd. Non-US | $790 | 0.24% | 47 | Shares | 2026-10-22 | |
| Small Activest Wealth Management Registered adviser | $50 | 0.02% | 3 | Shares | 2026-10-15 |