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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| Comerica Bank | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $6.25K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $13.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $18.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,200 | $19.1K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 1,324 | $21.0K | 0.01% | −18,914−93.5% | Reduced |
| St Germain D J Co Inc | 1,402 | $22.3K | 0.00% | +26+1.9% | Added |
| Kestra Advisory Services, LLC | 1,868 | $29.7K | 0.00% | +1,868 | New |
| Keating Financial Advisory Services, Inc. | 2,967 | $47.1K | 0.01% | +2,967 | New |
| Royal Bank of Canada | 3,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9,500 | $154.5K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 16,968 | $269.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 17,491 | $277.9K | 0.01% | +377+2.2% | Added |
| Oppenheimer & Co Inc | 18,800 | $298.7K | 0.00% | +900+5.0% | Added |
| Jane Street Group, LLC | 19,597 | $311.4K | 0.00% | +7,311+59.5% | Added |
| Envestnet Asset Management Inc | 20,024 | $318.2K | 0.00% | +8,832+78.9% | Added |
| GWM Advisors LLC | 21,142 | $335.9K | 0.00% | +1,355+6.8% | Added |
| UBS Group AG | 25,162 | $399.8K | 0.00% | +1,970+8.5% | Added |
| Vanguard Group Inc | 29,200 | $464.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 30,137 | $478.9K | 0.00% | −5,564−15.6% | Reduced |
| Jones Financial Companies LLLP | 35,568 | $565.2K | 0.00% | +9,436+36.1% | Added |
| Caldwell Sutter Capital, Inc. | 43,755 | $695.3K | 0.29% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 47,966 | $762.2K | 0.15% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 44,987 | $848.5K | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 66,424 | $1.06M | 0.00% | +10,000+17.7% | Added |
| Smith Asset Management Co., LLC | 70,323 | $1.12M | 0.92% | −3,275−4.4% | Reduced |
| Cetera Investment Advisers | 101,149 | $1.61M | 0.00% | +7,910+8.5% | Added |
| Commonwealth Equity Services, LLC | 133,523 | $2.12M | 0.00% | +8,007+6.4% | Added |
| LPL Financial LLC | 162,606 | $2.58M | 0.00% | +4,418+2.8% | Added |
| Advisor Group Holdings, Inc. | 202,958 | $3.22M | 0.00% | +10,902+5.7% | Added |
| Benjamin Edwards Inc | 250,172 | $3.98M | 0.04% | +1,617+0.7% | Added |
| TSP Capital Management Group, LLC | – | $4.45M | 1.09% | – | – |
| Barings LLC | 283,014 | $4.50M | 0.08% | +2,673+1.0% | Added |
| Morgan Stanley | 299,678 | $4.76M | 0.00% | −5,334−1.7% | Reduced |
| 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 |