MPV · Barings Participation Investors · Holdings
Market Cap
$176.67M
Shares
10.79M
Volume · Oct 1
30.94K
Avg daily vol (3M)
22.04K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 35
Total Value: $39,504,421
Total Shares: 2,345,869
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 35 13F filers · Δ vs Mar 31, 2026Top Holder
12.3%
−0.1 pts
Top 5
57.7%
−0.1 pts
Top 10
82.9%
+0.9 pts
HHI
854
Broadly held+8
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
14
Decreased
7
Sold Out
2
Unchanged
13
Holder count:
-1
Institutional value:
-0.2%
Shares held:
+1.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +20,074 | 217,893 | |
| Mega LPL Financial LLC | +16,501 | 216,417 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +7,108 | 143,906 | |
| Mega Cetera Investment Advisers | +6,729 | 112,614 | |
| Mid BARINGS LLC | +3,276 | 289,151 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −4,954 | 282,700 | |
| Large NewEdge Advisors, LLC | −1,817 | 29,486 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −1,487 | 29,514 | |
| Mega JONES FINANCIAL COMPANIES LLLP | −1,203 | 38,704 | |
| Small Smith Asset Management Co., LLC | −603 | 68,007 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid TRUST CO OF VERMONT | 1,200 | $20,208 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 10,337 | $177,176 | |
| Mid Advisory Services Network, LLC | 3,518 | $60,298 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid BARINGS LLC | $4,869,302 | 12.33% | 289,151 | Shares | 2026-08-07 | |
| Large BENJAMIN EDWARDS INC | $4,826,344 | 12.22% | 286,600 | Shares | 2026-07-24 | |
| Mega MORGAN STANLEY | $4,760,667 | 12.05% | 282,700 | Shares | 2026-08-13 | |
| Small TSP Capital Management Group, LLC | $4,659,139 | 11.79% | 276,671 | Shares | 2026-07-31 | |
| Large OSAIC HOLDINGS, INC. | $3,669,318 | 9.29% | 217,893 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $3,644,462 | 9.23% | 216,417 | Shares | 2026-08-07 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $2,423,377 | 6.13% | 143,906 | Shares | 2026-07-29 | |
| Mega Cetera Investment Advisers | $1,896,419 | 4.80% | 112,614 | Shares | 2026-08-12 | |
| Small Smith Asset Management Co., LLC | $1,145,237 | 2.90% | 68,007 | Shares | 2026-07-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $838,446 | 2.12% | 49,789 | Shares | 2026-08-14 | |
| Small Schwallier Wealth Management LLC | $801,516 | 2.03% | 47,596 | Shares | 2026-08-14 | |
| Small Curbstone Financial Management Corp | $793,837 | 2.01% | 47,140 | Shares | 2026-07-14 | |
| Small CALDWELL SUTTER CAPITAL, INC. | $736,834 | 1.87% | 43,755 | Shares | 2026-08-05 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $651,775 | 1.65% | 38,704 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $523,487 | 1.33% | 31,086 | Shares | 2026-08-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $497,015 | 1.26% | 29,514 | Shares | 2026-09-23 | |
| Large NewEdge Advisors, LLC | $496,544 | 1.26% | 29,486 | Shares | 2026-08-12 | |
| Mid Vanguard National Trust Co Bank | $491,728 | 1.24% | 29,200 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $358,877 | 0.91% | 21,311 | Shares | 2026-08-13 | |
| Mid OPPENHEIMER & CO INC | $335,116 | 0.85% | 19,900 | Shares | 2026-08-03 | |
| Mid PFG Investments, LLC | $306,791 | 0.78% | 18,218 | Shares | 2026-07-23 | |
| Large Sanctuary Advisors, LLC | $285,741 | 0.72% | 16,968 | Shares | 2026-08-13 | |
| Mid MONTAG A & ASSOCIATES INC | $143,140 | 0.36% | 8,500 | Shares | 2026-08-05 | |
| Mega WELLS FARGO & COMPANY/MN | $116,128 | 0.29% | 6,896 | Shares | 2026-08-14 | |
| Small Keating Financial Advisory Services, Inc. | $52,086 | 0.13% | 3,093 | Shares | 2026-08-11 | |
| Mega ROYAL BANK OF CANADA Bank | $50,520 | 0.13% | 3,000 | Shares | 2026-08-14 | |
| Mid ST GERMAIN D J CO INC | $24,569 | 0.06% | 1,459 | Shares | 2026-07-21 | |
| Small Whipplewood Advisors, LLC | $22,717 | 0.06% | 1,349 | Shares | 2026-07-27 | |
| Mid TRUST CO OF VERMONT Bank | $20,208 | 0.05% | 1,200 | Shares | 2026-08-07 | |
| Small PFS Partners, LLC | $19,214 | 0.05% | 1,141 | Shares | 2026-07-20 | |
| Large Rockefeller Capital Management L.P. | $14,314 | 0.04% | 850 | Shares | 2026-08-13 | |
| Small Ulland Investment Advisors, LLC | $11,788 | 0.03% | 700 | Shares | 2026-07-16 | |
| Mid Atlantic Union Bankshares Corp | $9,935 | 0.03% | 590 | Shares | 2026-08-11 | |
| Mid Salomon & Ludwin, LLC | $6,146 | 0.02% | 365 | Shares | 2026-08-07 | |
| Large FIFTH THIRD BANCORP Bank | $1,684 | 0.00% | 100 | Shares | 2026-08-05 |