ARP ADVISORS INNER CIRCLE FD II
FollowPMV ADAPTIVE RSK (fund)
8 managers (8 13F filers) reported a position in ARP shares at 2024-12-31, 991,560 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 991,560
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | 584,966 | $15.9M | 8.96% | +21,047 | 13F-HRTimeline |
| PMV Capital Advisers, LLC | 366,387 | $9.96M | 26.82% | 13F-HRTimeline | |
| GTS SECURITIES LLC | 14,447 | $393K | 0.02% | +6,119 | 13F-HRTimeline |
| INTEGRITY ALLIANCE, LLC. | 12,267 | $333K | 0.04% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,290 | $225K | <0.01% | -1,452 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,202 | $141K | <0.01% | +4,948 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $27 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |