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, Q4 2021
Institutional positions in Barings Participation Investors as of Dec 31, 2021. 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
- 32
- +4 vs. Q3 2021
- Shares held
- 2.34M
- +540.8K (+30.0%) vs. Q3 2021
- Total value
- $40.3M
- +$10.1M (+33.6%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 2021: 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 | $47.8M |
| Q2 2025 | 40 | $53.2M |
| Q1 2025 | 35 | $45.8M |
| Q4 2024 | 38 | $40.0M |
| Q3 2024 | 37 | $40.5M |
| Q2 2024 | 39 | $46.9M |
| Q1 2024 | 37 | $43.5M |
| Q4 2023 | 36 | $46.1M |
| 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 | $40.3M |
| Q3 2021 | 28 | $30.1M |
| Q2 2021 | 29 | $28.6M |
| Q1 2021 | 30 | $25.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 232 | $3.00K | 0.00% | +232 | New |
| Steward Partners Investment Advisory, LLC | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.40K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 953 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,209 | $33.0K | 0.02% | +2,209 | New |
| Emfo, LLC | 3,100 | $46.0K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,897 | $87.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,786 | $159.0K | 0.00% | +1,103+11.4% | Added |
| MML Investors Services, LLC | 11,180 | $165.0K | 0.00% | −255−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,283 | $167.0K | 0.00% | +11,283 | New |
| Montag A & Associates Inc | 12,132 | $180.0K | 0.01% | +2,048+20.3% | Added |
| Apollon Wealth Management, LLC | 12,716 | $188.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 14,236 | $211.0K | 0.00% | −17,064−54.5% | Reduced |
| Janney Montgomery Scott LLC | 14,871 | $220.0K | 0.00% | +14,871 | New |
| Bank of America Corp | 23,735 | $351.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,582 | $408.0K | 0.04% | −893−3.1% | Reduced |
| Raymond James & Associates | 30,074 | $445.0K | 0.00% | −100−0.3% | Reduced |
| Cetera Advisor Networks LLC | 32,783 | $485.0K | 0.01% | +13,306+68.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 40,699 | $602.0K | 0.03% | −1,555−3.7% | Reduced |
| UBS Group AG | 68,764 | $1.02M | 0.00% | +2,445+3.7% | Added |
| Curbstone Financial Management Corp | 72,416 | $1.07M | 0.19% | 00.0% | Unchanged |
| Barings LLC | 86,128 | $1.27M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86,615 | $1.28M | 0.00% | +4,212+5.1% | Added |
| Wells Fargo & Company | 130,390 | $1.93M | 0.00% | −6,930−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 139,512 | $2.06M | 0.00% | +10,677+8.3% | Added |
| Oppenheimer & Co Inc | 194,069 | $2.87M | 0.05% | −225−0.1% | Reduced |
| Morgan Stanley | 308,989 | $4.57M | 0.00% | +12,475+4.2% | Added |
| Greenwich Investment Management, Inc. | 346,386 | $5.13M | 3.48% | +346,386 | New |
| TSP Capital Management Group, LLC | – | $5.63M | 1.88% | – | – |
| Rivernorth Capital Management, LLC | 649,976 | $9.62M | 0.39% | +146,677+29.1% | Added |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |