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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 100 | $1.71K | 0.00% | +100 | New |
| Salomon & Ludwin, LLC | 365 | $6.30K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 590 | $10.1K | 0.00% | +590 | New |
| Ulland Investment Advisors, LLC | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $14.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $19.6K | 0.01% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 1,310 | $22.5K | 0.01% | −14−1.1% | Reduced |
| St Germain D J Co Inc | 1,429 | $24.5K | 0.00% | +27+1.9% | Added |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,026 | $51.9K | 0.01% | +59+2.0% | Added |
| Advisory Services Network, LLC | 3,518 | $60.3K | 0.00% | +3,518 | New |
| Wells Fargo & Company | 4,711 | $80.7K | 0.00% | +4,711 | Added |
| Montag A & Associates Inc | 8,500 | $145.7K | 0.01% | −1,000−10.5% | Reduced |
| Jane Street Group, LLC | 10,337 | $177.2K | 0.00% | −9,260−47.3% | Reduced |
| Sanctuary Advisors, LLC | 16,968 | $290.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 17,830 | $305.6K | 0.01% | +339+1.9% | Added |
| Oppenheimer & Co Inc | 20,400 | $349.7K | 0.00% | +1,600+8.5% | Added |
| UBS Group AG | 21,642 | $370.9K | 0.00% | −3,520−14.0% | Reduced |
| Vanguard National Trust Co | 29,200 | $500.5K | 0.03% | +29,200 | New |
| Raymond James Financial Inc | 30,719 | $526.5K | 0.00% | +582+1.9% | Added |
| Envestnet Asset Management Inc | 31,001 | $531.4K | 0.00% | +10,977+54.8% | Added |
| GWM Advisors LLC | 31,303 | $536.5K | 0.00% | +10,161+48.1% | Added |
| Jones Financial Companies LLLP | 39,907 | $677.6K | 0.00% | +4,339+12.2% | Added |
| Caldwell Sutter Capital, Inc. | 43,755 | $750.0K | 0.30% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 46,862 | $803.2K | 0.59% | +1,875+4.2% | Added |
| Curbstone Financial Management Corp | 47,140 | $808.0K | 0.15% | −826−1.7% | Reduced |
| Bank of America Corp | 49,789 | $853.4K | 0.00% | −16,635−25.0% | Reduced |
| Smith Asset Management Co., LLC | 68,610 | $1.18M | 1.01% | −1,713−2.4% | Reduced |
| Cetera Investment Advisers | 105,885 | $1.81M | 0.00% | +4,736+4.7% | Added |
| Commonwealth Equity Services, LLC | 136,798 | $2.34M | 0.00% | +3,275+2.5% | Added |
| Advisor Group Holdings, Inc. | 197,819 | $3.39M | 0.00% | −5,139−2.5% | Reduced |
| LPL Financial LLC | 199,916 | $3.43M | 0.00% | +37,310+22.9% | Added |
| TSP Capital Management Group, LLC | – | $4.74M | 1.16% | – | – |
| Benjamin Edwards Inc | 284,697 | $4.88M | 0.05% | +34,525+13.8% | Added |
| Barings LLC | 285,875 | $4.90M | 0.08% | +2,861+1.0% | Added |
| Morgan Stanley | 287,654 | $4.93M | 0.00% | −12,024−4.0% | Reduced |
| 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 |