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 2026
Institutional positions in Barings Participation Investors as of Jun 30, 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
- 35
- −1 vs. Q1 2026
- Shares held
- 2.35M
- +312.5K (+15.4%) vs. Q1 2026
- Total value
- $39.5M
- −$85.1K (−0.2%) vs. Q1 2026
- New holders
- 1
- 13 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $5.98K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 590 | $9.94K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 850 | $14.3K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $19.2K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,200 | $20.2K | 0.00% | +1,200 | New |
| Whipplewood Advisors, LLC | 1,349 | $22.7K | 0.02% | +39+3.0% | Added |
| St Germain D J Co Inc | 1,459 | $24.6K | 0.00% | +30+2.1% | Added |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,093 | $52.1K | 0.01% | +67+2.2% | Added |
| Wells Fargo & Company | 6,896 | $116.1K | 0.00% | +2,185+46.4% | Added |
| Montag A & Associates Inc | 8,500 | $143.1K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 16,968 | $285.7K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,218 | $306.8K | 0.01% | +388+2.2% | Added |
| Oppenheimer & Co Inc | 19,900 | $335.1K | 0.00% | −500−2.5% | Reduced |
| UBS Group AG | 21,311 | $358.9K | 0.00% | −331−1.5% | Reduced |
| Vanguard National Trust Co | 29,200 | $491.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 29,486 | $496.5K | 0.00% | −1,817−5.8% | Reduced |
| Envestnet Asset Management Inc | 29,514 | $497.0K | 0.00% | −1,487−4.8% | Reduced |
| Raymond James Financial Inc | 31,086 | $523.5K | 0.00% | +367+1.2% | Added |
| Jones Financial Companies LLLP | 38,704 | $646.7K | 0.00% | −1,203−3.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 43,755 | $736.8K | 0.28% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 47,140 | $793.8K | 0.14% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 47,596 | $801.5K | 0.51% | +734+1.6% | Added |
| Bank of America Corp | 49,789 | $838.4K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 68,007 | $1.15M | 0.90% | −603−0.9% | Reduced |
| Cetera Investment Advisers | 112,614 | $1.90M | 0.00% | +6,729+6.4% | Added |
| Commonwealth Equity Services, LLC | 143,906 | $2.42M | 0.00% | +7,108+5.2% | Added |
| LPL Financial LLC | 216,417 | $3.64M | 0.00% | +16,501+8.3% | Added |
| Advisor Group Holdings, Inc. | 217,893 | $3.67M | 0.00% | +20,074+10.1% | Added |
| TSP Capital Management Group, LLC | 276,671 | $4.66M | 1.11% | – | – |
| Morgan Stanley | 282,700 | $4.76M | 0.00% | −4,954−1.7% | Reduced |
| Benjamin Edwards Inc | 286,600 | $4.83M | 0.04% | +1,903+0.7% | Added |
| Barings LLC | 289,151 | $4.87M | 0.09% | +3,276+1.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |