TSKFF · Talisker Resources Ltd. · Holdings
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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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filersWho Holds TSKFF
Last 8 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.
Jun 30, 2026, the newest closed quarter: 0 filers, like-for-like change -100.0%; actively managed books -100.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Unknown | — | 0 | -100.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | — | 0 | -100.0% |
| Diversified active | — | 0 | — |
| Not measured | — | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | — | 0 | -100.0% |
| Medium turnover | — | 0 | — |
| Not measured | — | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Medium horizon | — | 0 | -100.0% |
| Short horizon | — | 0 | — |
| Not measured | — | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | — | 0 | -100.0% |
| $1B to $10B | — | 0 | — |
| Not measured | — | 0 | — |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | — | 0 | -100.0% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
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.
Fund Ownership of TSKFF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 2.64% | 5,560,000 |
| Unclassified | 0.09% | 192,729 |
| All registered funds | 2.73% | 5,752,729 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Ascentis Independent Advisors | $18,511 | 100.00% | 24,686 | Shares | 2026-11-03 |