Barings Participation Investors
MPV- Exchange
- NYSE
- SEC CIK
- 0000831655
No open-market purchases or sales by Barings Participation Investors insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $39.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Barings Participation Investors as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −1 vs. Q1 2026
- Shares held
- 2.35M
- +312.5K (+15.4%) vs. Q1 2026
- Total value
- $39.5M
- −$85.1K (−0.2%) vs. Q1 2026
- New holders
- 1
- 13 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $39.5M |
| Q1 2026 | 36 | $39.6M |
| Q4 2025 | 36 | $35.8M |
| Q3 2025 | 39 | $48.1M |
| Q2 2025 | 40 | $53.3M |
| Q1 2025 | 35 | $45.8M |
| Q4 2024 | 38 | $40.0M |
| Q3 2024 | 37 | $40.5M |
| Q2 2024 | 39 | $46.9M |
| Q1 2024 | 37 | $53.5M |
| Q4 2023 | 36 | $50.9M |
| Q3 2023 | 32 | $42.5M |
| Q2 2023 | 29 | $42.1M |
| Q1 2023 | 28 | $41.5M |
| Q4 2022 | 24 | $38.1M |
| Q3 2022 | 25 | $33.8M |
| Q2 2022 | 30 | $35.5M |
| Q1 2022 | 31 | $37.9M |
| Q4 2021 | 32 | $41.5M |
| Q3 2021 | 28 | $30.1M |
| Q2 2021 | 29 | $29.9M |
| Q1 2021 | 30 | $25.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 289,151 | $4.87M | 0.09% | +3,276+1.1% | Added |
| Benjamin Edwards Inc | 286,600 | $4.83M | 0.04% | +1,903+0.7% | Added |
| Morgan Stanley | 282,700 | $4.76M | 0.00% | −4,954−1.7% | Reduced |
| TSP Capital Management Group, LLC | 276,671 | $4.66M | 1.11% | – | – |
| Advisor Group Holdings, Inc. | 217,893 | $3.67M | 0.00% | +20,074+10.1% | Added |
| LPL Financial LLC | 216,417 | $3.64M | 0.00% | +16,501+8.3% | Added |
| Commonwealth Equity Services, LLC | 143,906 | $2.42M | 0.00% | +7,108+5.2% | Added |
| Cetera Investment Advisers | 112,614 | $1.90M | 0.00% | +6,729+6.4% | Added |
| Smith Asset Management Co., LLC | 68,007 | $1.15M | 0.90% | −603−0.9% | Reduced |
| Bank of America Corp | 49,789 | $838.4K | 0.00% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 47,596 | $801.5K | 0.51% | +734+1.6% | Added |
| Curbstone Financial Management Corp | 47,140 | $793.8K | 0.14% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 43,755 | $736.8K | 0.28% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38,704 | $646.7K | 0.00% | −1,203−3.0% | Reduced |
| Raymond James Financial Inc | 31,086 | $523.5K | 0.00% | +367+1.2% | Added |
| Envestnet Asset Management Inc | 29,514 | $497.0K | 0.00% | −1,487−4.8% | Reduced |
| GWM Advisors LLC | 29,486 | $496.5K | 0.00% | −1,817−5.8% | Reduced |
| Vanguard National Trust Co | 29,200 | $491.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 21,311 | $358.9K | 0.00% | −331−1.5% | Reduced |
| Oppenheimer & Co Inc | 19,900 | $335.1K | 0.00% | −500−2.5% | Reduced |
| PFG Investments, LLC | 18,218 | $306.8K | 0.01% | +388+2.2% | Added |
| Sanctuary Advisors, LLC | 16,968 | $285.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8,500 | $143.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,896 | $116.1K | 0.00% | +2,185+46.4% | Added |
| Keating Financial Advisory Services, Inc. | 3,093 | $52.1K | 0.01% | +67+2.2% | Added |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,459 | $24.6K | 0.00% | +30+2.1% | Added |
| Whipplewood Advisors, LLC | 1,349 | $22.7K | 0.02% | +39+3.0% | Added |
| Trust Co of Vermont | 1,200 | $20.2K | 0.00% | +1,200 | New |
| PFS Partners, LLC | 1,141 | $19.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 590 | $9.94K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $5.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |