Security record · archived quarter
EPHE
name pending profile ingest
15Tracked holders
0Δ holders
353.30KShares held
$8.80MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 1.08M | $25.99M | +5 | −5 |
| Q1 2026 | 22 | +7 | 827.02K | $20.54M | +9 | −2 |
| Q4 2025 | 15 | 0 | 353.30K | $8.80M | n/a | n/a |
| Q3 2025 | 3 | 0 | 12.28K | $304,977 | n/a | n/a |
| Q2 2025 | 1 | -1 | 277 | $7,512 | n/a | −1 |
| Q1 2025 | 1 | 0 | 64.81K | $1.64M | n/a | n/a |
| Q4 2024 | 1 | +1 | 15.27K | $382,083 | +1 | n/a |
| Q2 2024 | 1 | n/a | 15.71K | $379,650 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 203.63K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 42.06K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Korea Investment CORP | 39.74K | n/a | $990,396 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 30.84K | n/a | $768,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 8.43K | n/a | $210,051 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 8.38K | n/a | $208,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Amundi | 8.24K | n/a | $205,316 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.16K | -40.6% | $153,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passive) | 1.91K | +20.8% | $47,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.63K | n/a | $40,569 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 1.60K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 475 | +43.1% | $11,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 100 | n/a | $2,492 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 58 | n/a | $1,434 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 43 | n/a | $1,091 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 2.32M shares, $55.71M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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