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 2025
Institutional positions in Barings Participation Investors as of Dec 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
- 36
- −3 vs. Q3 2025
- Shares held
- 1.97M
- −408.6K (−17.2%) vs. Q3 2025
- Total value
- $35.8M
- −$12.0M (−25.0%) vs. Q3 2025
- New holders
- 2
- 15 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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 | $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 2025
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 299,678 | $4.76M | 0.00% | −5,334−1.7% | Reduced |
| Barings LLC | 283,014 | $4.50M | 0.08% | +2,673+1.0% | Added |
| TSP Capital Management Group, LLC | – | $4.45M | 1.09% | – | – |
| Benjamin Edwards Inc | 250,172 | $3.98M | 0.04% | +1,617+0.7% | Added |
| Advisor Group Holdings, Inc. | 202,958 | $3.22M | 0.00% | +10,902+5.7% | Added |
| LPL Financial LLC | 162,606 | $2.58M | 0.00% | +4,418+2.8% | Added |
| Commonwealth Equity Services, LLC | 133,523 | $2.12M | 0.00% | +8,007+6.4% | Added |
| Cetera Investment Advisers | 101,149 | $1.61M | 0.00% | +7,910+8.5% | Added |
| Smith Asset Management Co., LLC | 70,323 | $1.12M | 0.92% | −3,275−4.4% | Reduced |
| Bank of America Corp | 66,424 | $1.06M | 0.00% | +10,000+17.7% | Added |
| Schwallier Wealth Management LLC | 44,987 | $848.5K | 0.54% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 47,966 | $762.2K | 0.15% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 43,755 | $695.3K | 0.29% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35,568 | $565.2K | 0.00% | +9,436+36.1% | Added |
| Raymond James Financial Inc | 30,137 | $478.9K | 0.00% | −5,564−15.6% | Reduced |
| Vanguard Group Inc | 29,200 | $464.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,162 | $399.8K | 0.00% | +1,970+8.5% | Added |
| GWM Advisors LLC | 21,142 | $335.9K | 0.00% | +1,355+6.8% | Added |
| Envestnet Asset Management Inc | 20,024 | $318.2K | 0.00% | +8,832+78.9% | Added |
| Jane Street Group, LLC | 19,597 | $311.4K | 0.00% | +7,311+59.5% | Added |
| Oppenheimer & Co Inc | 18,800 | $298.7K | 0.00% | +900+5.0% | Added |
| PFG Investments, LLC | 17,491 | $277.9K | 0.01% | +377+2.2% | Added |
| Sanctuary Advisors, LLC | 16,968 | $269.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9,500 | $154.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,967 | $47.1K | 0.01% | +2,967 | New |
| Kestra Advisory Services, LLC | 1,868 | $29.7K | 0.00% | +1,868 | New |
| St Germain D J Co Inc | 1,402 | $22.3K | 0.00% | +26+1.9% | Added |
| Whipplewood Advisors, LLC | 1,324 | $21.0K | 0.01% | −18,914−93.5% | Reduced |
| Trust Co of Vermont | 1,200 | $19.1K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $18.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $6.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −129,040−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |