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 2026
Institutional positions in Barings Participation Investors as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 2.03M
- +98.8K (+5.1%) vs. Q4 2025
- Total value
- $39.6M
- +$4.26M (+12.0%) vs. Q4 2025
- New holders
- 4
- 15 more added
- Sold out
- 1
- 9 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 287,654 | $4.93M | 0.00% | −12,024−4.0% | Reduced |
| Barings LLC | 285,875 | $4.90M | 0.08% | +2,861+1.0% | Added |
| Benjamin Edwards Inc | 284,697 | $4.88M | 0.05% | +34,525+13.8% | Added |
| TSP Capital Management Group, LLC | – | $4.74M | 1.16% | – | – |
| LPL Financial LLC | 199,916 | $3.43M | 0.00% | +37,310+22.9% | Added |
| Advisor Group Holdings, Inc. | 197,819 | $3.39M | 0.00% | −5,139−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 136,798 | $2.34M | 0.00% | +3,275+2.5% | Added |
| Cetera Investment Advisers | 105,885 | $1.81M | 0.00% | +4,736+4.7% | Added |
| Smith Asset Management Co., LLC | 68,610 | $1.18M | 1.01% | −1,713−2.4% | Reduced |
| Bank of America Corp | 49,789 | $853.4K | 0.00% | −16,635−25.0% | Reduced |
| Curbstone Financial Management Corp | 47,140 | $808.0K | 0.15% | −826−1.7% | Reduced |
| Schwallier Wealth Management LLC | 46,862 | $803.2K | 0.59% | +1,875+4.2% | Added |
| Caldwell Sutter Capital, Inc. | 43,755 | $750.0K | 0.30% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 39,907 | $677.6K | 0.00% | +4,339+12.2% | Added |
| GWM Advisors LLC | 31,303 | $536.5K | 0.00% | +10,161+48.1% | Added |
| Envestnet Asset Management Inc | 31,001 | $531.4K | 0.00% | +10,977+54.8% | Added |
| Raymond James Financial Inc | 30,719 | $526.5K | 0.00% | +582+1.9% | Added |
| Vanguard National Trust Co | 29,200 | $500.5K | 0.03% | +29,200 | New |
| UBS Group AG | 21,642 | $370.9K | 0.00% | −3,520−14.0% | Reduced |
| Oppenheimer & Co Inc | 20,400 | $349.7K | 0.00% | +1,600+8.5% | Added |
| PFG Investments, LLC | 17,830 | $305.6K | 0.01% | +339+1.9% | Added |
| Sanctuary Advisors, LLC | 16,968 | $290.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,337 | $177.2K | 0.00% | −9,260−47.3% | Reduced |
| Montag A & Associates Inc | 8,500 | $145.7K | 0.01% | −1,000−10.5% | Reduced |
| Wells Fargo & Company | 4,711 | $80.7K | 0.00% | +4,711 | Added |
| Advisory Services Network, LLC | 3,518 | $60.3K | 0.00% | +3,518 | New |
| Keating Financial Advisory Services, Inc. | 3,026 | $51.9K | 0.01% | +59+2.0% | Added |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,429 | $24.5K | 0.00% | +27+1.9% | Added |
| Whipplewood Advisors, LLC | 1,310 | $22.5K | 0.01% | −14−1.1% | Reduced |
| PFS Partners, LLC | 1,141 | $19.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 590 | $10.1K | 0.00% | +590 | New |
| Salomon & Ludwin, LLC | 365 | $6.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $1.71K | 0.00% | +100 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |