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, Q1 2025
Institutional positions in Barings Participation Investors as of Mar 31, 2025. 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
- −3 vs. Q4 2024
- Shares held
- 2.60M
- +256.7K (+11.0%) vs. Q4 2024
- Total value
- $45.8M
- +$5.78M (+14.5%) vs. Q4 2024
- New holders
- 3
- 17 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 314,563 | $5.55M | 0.00% | +5,366+1.7% | Added |
| TSP Capital Management Group, LLC | 293,222 | $5.17M | 1.70% | +270.0% | Added |
| Benjamin Edwards Inc | 277,841 | $4.90M | 0.07% | −2,738−1.0% | Reduced |
| Barings LLC | 275,017 | $4.85M | 0.12% | +3,701+1.4% | Added |
| Round Rock Advisors, LLC | 202,238 | $3.57M | 0.66% | +124,414+159.9% | Added |
| Advisor Group Holdings, Inc. | 180,667 | $3.19M | 0.01% | +4,394+2.5% | Added |
| LPL Financial LLC | 147,948 | $2.61M | 0.00% | +113,593+330.6% | Added |
| Commonwealth Equity Services, LLC | 124,357 | $2.19M | 0.00% | +4,451+3.7% | Added |
| Invesco Ltd. | 124,298 | $2.19M | 0.00% | +124,298 | New |
| Cetera Investment Advisers | 95,705 | $1.69M | 0.00% | +2,413+2.6% | Added |
| Smith Asset Management Co., LLC | 75,765 | $1.34M | 1.26% | +1,147+1.5% | Added |
| Bank of America Corp | 55,624 | $980.7K | 0.00% | +48,989+738.3% | Added |
| Curbstone Financial Management Corp | 52,466 | $925.0K | 0.19% | +3,700+7.6% | Added |
| Caldwell Sutter Capital, Inc. | 45,197 | $796.8K | 0.38% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 44,141 | $778.2K | 0.57% | +1,166+2.7% | Added |
| Virtus Investment Advisers, Inc. | 38,949 | $686.7K | 0.19% | +38,949 | New |
| Raymond James Financial Inc | 37,812 | $666.6K | 0.00% | −104−0.3% | Reduced |
| UBS Group AG | 32,147 | $566.8K | 0.00% | −1,569−4.7% | Reduced |
| Vanguard Group Inc | 29,200 | $514.8K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 26,106 | $449.0K | 0.01% | −2,119−7.5% | Reduced |
| Jones Financial Companies LLLP | 22,217 | $385.5K | 0.00% | +1,733+8.5% | Added |
| Oppenheimer & Co Inc | 17,900 | $315.6K | 0.00% | +17,900 | New |
| PFG Investments, LLC | 17,464 | $307.9K | 0.02% | +466+2.7% | Added |
| Sanctuary Advisors, LLC | 16,968 | $299.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,190 | $250.2K | 0.01% | +98+0.7% | Added |
| MML Investors Services, LLC | 14,139 | $249.0K | 0.00% | +823+6.2% | Added |
| Compass Planning Associates Inc | 6,300 | $111.1K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,901 | $86.4K | 0.00% | +1,892+62.9% | Added |
| Trust Co of Vermont | 3,580 | $63.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,620 | $28.6K | 0.03% | −700−30.2% | Reduced |
| PFS Partners, LLC | 1,141 | $20.1K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $18.0K | 0.02% | −1,000−50.0% | Reduced |
| Salomon & Ludwin, LLC | 365 | $6.43K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −89,308−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −85,789−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −33,899−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |