OZ · Belpointe PREP, LLC · Shareholders & Ownership
Market Cap
$147.05M
Shares
4.05M
Volume · Oct 23
14.48K
Avg daily vol (3M)
15.96K
Every disclosed holder of OZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns OZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,264,567 | 31.20% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 219,539 | 5.42% |
| Remaining | 2,569,560 | 63.39% |
| Registered funds (N-PORT, not summed) | 451 | 0.01% |
Shares outstanding: 4,053,666, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of OZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
13F
CIK 1510434 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,017 | ||
| 2 |
Precision Wealth Strategies, LLC
13F
CIK 1844197 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
235,002 | ||
| 3 |
|
219,539 | ||
| 4 |
Belpointe Asset Management LLC
13F
CIK 1721242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
217,600 | ||
| 5 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,077 | ||
| 6 |
United Asset Strategies, Inc.
13F
CIK 1539948 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,722 | ||
| 7 |
Brookwood Investment Group LLC
13F
CIK 2066812 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,995 | ||
| 8 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,517 | ||
| 9 |
Mason & Associates Inc
13F
CIK 1917686 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,640 | ||
| 10 |
WEALTH ALLIANCE, LLC
13F
CIK 1793904 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,979 | ||
| 11 |
Lido Advisors, LLC
13F
CIK 1650150 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,911 | ||
| 12 |
SHEETS SMITH WEALTH MANAGEMENT
13F
CIK 1157436 · Registered investment adviser · Sep 30, 2026
|
21,863 | ||
| 13 |
Robertson Stephens Wealth Management, LLC
13F
CIK 1767307 · Registered investment adviser · Sep 30, 2026
|
21,203 | ||
| 14 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,360 | ||
| 15 |
Navis Wealth Advisors, LLC
13F
CIK 1849055 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,226 | ||
| 16 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,890 | ||
| 17 |
Keystone Wealth Services, LLC
13F
CIK 1866189 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,558 | ||
| 18 |
B.O.S.S. Retirement Advisors, LLC
13F
CIK 1964810 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,959 | ||
| 19 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,856 | ||
| 20 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,080 | ||
| 21 |
Mariner, LLC
13F
CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,973 | ||
| 22 |
Innovative Advisory Group, LLC
13F
CIK 2156202 · Registered investment adviser · Sep 30, 2026
|
8,997 | ||
| 23 |
Hopwood Nicholas Hunter
13F
CIK 2091827 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,678 | ||
| 24 |
Mutual Advisors, LLC
13F
CIK 1694080 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,500 | ||
| 25 |
TOUNJIAN ADVISORY PARTNERS, LLC
13F
CIK 2039850 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,273 | ||
| 26 |
LANE BROTHERS & CO INC
13F
CIK 1177416 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,187 | ||
| 27 |
Foundations Investment Advisors, LLC
13F
CIK 1743404 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,052 | ||
| 28 |
Walser Wealth Management Company, A Ltd Liability Co
13F
CIK 2112280 · Registered investment adviser · Sep 30, 2026
|
6,052 | ||
| 29 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,611 | ||
| 30 |
KINGSWOOD WEALTH ADVISORS, LLC
13F
CIK 1987855 · Registered investment adviser · Sep 30, 2026
|
5,337 | ||
| 31 |
NewEdge Wealth, LLC
13F
CIK 1861796 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,281 | ||
| 32 |
Outlook Wealth Advisors, LLC
13F
CIK 1767151 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,996 | ||
| 33 |
SMART Wealth LLC
13F
CIK 2044723 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,937 | ||
| 34 |
|
4,012 | ||
| 35 |
CENTRAL TRUST Co
13F
CIK 44365 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,899 | ||
| 36 |
Abound Wealth Management
13F
CIK 1950323 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,645 | ||
| 37 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,212 | ||
| 38 |
REAP Financial Group, LLC
13F
CIK 2048581 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
970 | ||
| 39 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600 | ||
| 40 |
EASTERN BANK
13F
CIK 1126395 · Unknown · Sep 30, 2026
|
593 | ||
| 41 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
451 | ||
| 42 |
OBSIDIAN CIO, LLC
13F
CIK 1843581 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
292 | ||
| 43 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10 | ||
| 44 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.