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 2024
Institutional positions in Barings Participation Investors as of Dec 31, 2024. 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
- 38
- +4 vs. Q3 2024
- Shares held
- 2.34M
- −8.98K (−0.4%) vs. Q3 2024
- Total value
- $40.0M
- +$194.5K (+0.5%) vs. Q3 2024
- New holders
- 7
- 15 more added
- Sold out
- 3
- 8 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 309,197 | $5.28M | 0.00% | +2,620+0.9% | Added |
| TSP Capital Management Group, LLC | 293,195 | $5.01M | 1.70% | −1,901−0.6% | Reduced |
| Benjamin Edwards Inc | 280,579 | $4.80M | 0.07% | +6,004+2.2% | Added |
| Barings LLC | 271,316 | $4.64M | 0.11% | +2,936+1.1% | Added |
| Advisor Group Holdings, Inc. | 176,273 | $3.01M | 0.01% | +43,470+32.7% | Added |
| Commonwealth Equity Services, LLC | 119,906 | $2.05M | 0.00% | +97+0.1% | Added |
| Cetera Investment Advisers | 93,292 | $1.59M | 0.00% | +4,620+5.2% | Added |
| Truist Financial Corp | 89,308 | $1.53M | 0.00% | +4,374+5.1% | Added |
| Envestnet Asset Management Inc | 85,789 | $1.47M | 0.00% | +4,374+5.4% | Added |
| Round Rock Advisors, LLC | 77,824 | $1.33M | 0.27% | +77,824 | New |
| Smith Asset Management Co., LLC | 74,618 | $1.28M | 1.24% | +74,618 | New |
| Curbstone Financial Management Corp | 48,766 | $833.4K | 0.18% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 45,197 | $772.4K | 0.36% | −550−1.2% | Reduced |
| Schwallier Wealth Management LLC | 42,975 | $734.4K | 0.56% | +929+2.2% | Added |
| Raymond James Financial Inc | 37,916 | $648.0K | 0.00% | +37,916 | New |
| LPL Financial LLC | 34,355 | $587.1K | 0.00% | +21,463+166.5% | Added |
| Virtus ETF Advisers LLC | 33,899 | $579.3K | 0.24% | +8,122+31.5% | Added |
| UBS Group AG | 33,716 | $576.2K | 0.00% | −7,759−18.7% | Reduced |
| Vanguard Group Inc | 29,200 | $499.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 28,225 | $482.6K | 0.01% | −1,150−3.9% | Reduced |
| SFI Advisors, LLC | 22,219 | $379.7K | 0.27% | +22,219 | New |
| Jones Financial Companies LLLP | 20,484 | $350.1K | 0.00% | +2,348+12.9% | Added |
| PFG Investments, LLC | 16,998 | $290.5K | 0.02% | +366+2.2% | Added |
| Sanctuary Advisors, LLC | 16,968 | $275.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,092 | $247.5K | 0.01% | +98+0.7% | Added |
| MML Investors Services, LLC | 13,316 | $228.0K | 0.00% | +519+4.1% | Added |
| Bank of America Corp | 6,635 | $113.4K | 0.00% | −3,118−32.0% | Reduced |
| Compass Planning Associates Inc | 6,300 | $107.7K | 0.11% | +6,300 | New |
| Trust Co of Vermont | 3,580 | $61.2K | 0.00% | +3,580 | New |
| Wells Fargo & Company | 3,009 | $51.4K | 0.00% | −5,739−65.6% | Reduced |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,320 | $39.6K | 0.04% | −200−7.9% | Reduced |
| Noble Wealth Management PBC | 2,000 | $34.2K | 0.02% | +2,000 | New |
| Ulland Investment Advisors, LLC | 2,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,326 | $22.7K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $19.5K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $6.24K | 0.00% | −365−50.0% | Reduced |
| Comerica Bank | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −298,560−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |