SPMC SOUND POINT MERIDIAN CAP INC
FollowCMN (fund), issuer CIK 1930147
15 managers (15 13F filers) reported a position in SPMC shares at 2024-12-31, 1,619,424 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 3
- Added
- 2
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 1,619,424
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 500,000 | $10.4M | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 500,000 | $10.4M | <0.01% | 0 | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 334,544 | $6.99M | 2.24% | -87,155 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 134,249 | $2.81M | <0.01% | -20,161 | 13F-HRTimelineGroup |
| CHOREO, LLC | 41,869 | $878K | 0.01% | -832 | 13F-HRTimeline |
| Black Swift Group, LLC | 22,500 | $470K | 0.1% | 0 | 13F-HRTimeline |
| Running Point Capital Advisors, LLC | 22,194 | $464K | 0.16% | new | 13F-HRTimeline |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 17,747 | $371K | <0.01% | new | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 15,920 | $333K | <0.01% | +2,145 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 14,666 | $307K | <0.01% | +7,683 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,095 | $274K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,308 | $48.2K | <0.01% | -1,684 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 248 | $5K | <0.01% | -62 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 84 | $1.75K | <0.01% | -616 | 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. |