Security record · archived quarter
SEPZ
name pending profile ingest
3Tracked holders
0Δ holders
7.86KShares held
$319,145Reported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 7.78K | -47.1% | $316,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Assetmark, Inc | 43 | 0.0% | $1,746 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Us Bancorp \De\ | 31 | New | $1,259 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $1,259 | 0.0% |
Exited
| UBS Group AG | $4,818 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 1.85M shares, $75.05M 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: Q1 2026 ·
Methodology ·
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