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 2025
Institutional positions in Barings Participation Investors as of Jun 30, 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
- 40
- +5 vs. Q1 2025
- Shares held
- 2.36M
- −235.2K (−9.1%) vs. Q1 2025
- Total value
- $53.2M
- +$7.43M (+16.2%) vs. Q1 2025
- New holders
- 6
- 12 more added
- Sold out
- 1
- 11 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 323,943 | $6.51M | 0.00% | +9,380+3.0% | Added |
| TSP Capital Management Group, LLC | – | $5.74M | 1.80% | – | – |
| Barings LLC | 277,703 | $5.58M | 0.13% | +2,686+1.0% | Added |
| Benjamin Edwards Inc | 267,764 | $5.38M | 0.07% | −10,077−3.6% | Reduced |
| Round Rock Advisors, LLC | 205,996 | $4.14M | 0.71% | +3,758+1.9% | Added |
| Advisor Group Holdings, Inc. | 195,996 | $3.94M | 0.01% | +15,329+8.5% | Added |
| LPL Financial LLC | 166,947 | $3.36M | 0.00% | +18,999+12.8% | Added |
| Invesco Ltd. | 125,390 | $2.52M | 0.00% | +1,092+0.9% | Added |
| Commonwealth Equity Services, LLC | 124,770 | $2.51M | 0.00% | +413+0.3% | Added |
| Cetera Investment Advisers | 96,038 | $1.93M | 0.00% | +333+0.3% | Added |
| Smith Asset Management Co., LLC | 74,737 | $1.50M | 1.30% | −1,028−1.4% | Reduced |
| Bank of America Corp | 55,624 | $1.12M | 0.00% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 48,466 | $974.7K | 0.20% | −4,000−7.6% | Reduced |
| Schwallier Wealth Management LLC | 44,987 | $904.7K | 0.55% | +846+1.9% | Added |
| Caldwell Sutter Capital, Inc. | 43,755 | $879.9K | 0.40% | −1,442−3.2% | Reduced |
| Raymond James Financial Inc | 36,291 | $729.8K | 0.00% | −1,521−4.0% | Reduced |
| Vanguard Group Inc | 29,200 | $587.2K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 28,448 | $572.1K | 0.19% | −10,501−27.0% | Reduced |
| UBS Group AG | 22,970 | $461.9K | 0.00% | −9,177−28.5% | Reduced |
| Jones Financial Companies LLLP | 22,980 | $450.9K | 0.00% | +763+3.4% | Added |
| Whipplewood Advisors, LLC | 21,783 | $438.1K | 0.24% | +21,783 | New |
| Mutual Advisors, LLC | 20,633 | $389.8K | 0.01% | −5,473−21.0% | Reduced |
| Oppenheimer & Co Inc | 17,900 | $360.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 17,803 | $358.0K | 0.02% | +339+1.9% | Added |
| Sanctuary Advisors, LLC | 16,968 | $341.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,760 | $296.8K | 0.00% | +14,760 | New |
| MML Investors Services, LLC | 14,186 | $285.0K | 0.00% | +47+0.3% | Added |
| Flputnam Investment Management Co | 11,300 | $227.2K | 0.00% | +11,300 | New |
| Envestnet Asset Management Inc | 10,340 | $207.9K | 0.00% | +10,340 | New |
| Montag A & Associates Inc | 9,500 | $191.0K | 0.01% | −4,690−33.1% | Reduced |
| Compass Planning Associates Inc | 6,300 | $126.7K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,352 | $27.2K | 0.00% | +1,352 | New |
| Ameritas Advisory Services, LLC | 1,264 | $25.4K | 0.00% | +1,264 | New |
| Trust Co of Vermont | 1,200 | $24.1K | 0.00% | −2,380−66.5% | Reduced |
| PFS Partners, LLC | 1,141 | $22.9K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $7.42K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | −4,901−100.0% | Reduced |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |