SPMC SOUND POINT MERIDIAN CAP INC
FollowCMN (fund), issuer CIK 1930147
18 managers (18 13F filers) reported a position in SPMC shares at 2025-03-31, 1,626,771 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 4
- Added
- 9
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,626,771
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 500,765 | $9.99M | <0.01% | +765 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 500,264 | $9.98M | <0.01% | +264 | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 225,137 | $4.49M | 1.53% | -109,407 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 145,851 | $2.91M | <0.01% | +11,602 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 56,989 | $1.14M | <0.01% | +39,242 | 13F-HRTimelineGroup |
| Running Point Capital Advisors, LLC | 29,101 | $580K | 0.18% | +6,907 | 13F-HRTimeline |
| CHOREO, LLC | 23,396 | $467K | 0.01% | -18,473 | 13F-HRTimeline |
| Black Swift Group, LLC | 22,500 | $449K | 0.1% | 0 | 13F-HRTimeline |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 16,082 | $321K | <0.01% | +162 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 15,188 | $303K | <0.01% | +522 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,784 | $295K | <0.01% | +1,689 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 11,974 | $239K | <0.01% | new | 13F-HRTimelineGroup |
| BRC Group Holdings, Inc. | 63,694 | $30K | 0.04% | new | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 469 | $9.35K | <0.01% | new | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 185 | $4K | <0.01% | -63 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 200 | $3.99K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 192 | $3.83K | <0.01% | +108 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |