LISTED FDS TR (BCDF)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
10
Reporting holders
$12.7M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.4M | 179,946 | 0.06% | 11q | +8.4%+$413.9K |
| Advisory Services Network, LLC | $2.1M | 71,003 | 0.02% | 6q | +4.4%+$89.1K |
| Atlas Wealth Partners, LLC | $2.1M | 69,736 | 2.27% | 6q | +7.8%+$151.2K |
| EagleClaw Capital Managment, LLC | $946.4K | 31,760 | 0.13% | 9q | +7.9%+$69.1K |
| HighTower Advisors, LLC | $845.1K | 28,360 | 0.00% | 5q | HELD |
| Moors & Cabot, Inc. | $650.1K | 21,815 | 0.03% | 14q | -2.5%-$16.4K |
| JANE STREET GROUP, LLC | $501.8K | 16,838 | 0.00% | 7q | HELD |
| One Charles Private Wealth Services, LLC | $215.9K | 7,245 | 0.05% | 10q | -26.3%-$76.9K |
| Manchester Capital Management LLC | $14.9K | 500 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $8.7K | 293 | 0.00% | 3q | +35.6%+$2.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $12.7M | 427,496 | 0 | 5 | 2 | 0.0% |
| Q1 2026 | 13 | $12.6M | 409,829 | 2 | 7 | 1 | 0.0% |
| Q4 2025 | 11 | $11.1M | 366,388 | 2 | 7 | 1 | 0.0% |
| Q3 2025 | 12 | $10.8M | 343,594 | 1 | 4 | 3 | 0.0% |
| Q2 2025 | 10 | $9.7M | 312,202 | 2 | 5 | 1 | 0.0% |
| Q1 2025 | 9 | $5.6M | 201,948 | 2 | 3 | 2 | 0.0% |
| Q4 2024 | 10 | $6.6M | 239,151 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 10 | $5.7M | 203,708 | 2 | 3 | 0 | 0.0% |
| Q2 2024 | 9 | $4.5M | 181,637 | 3 | 4 | 1 | 0.0% |
| Q1 2024 | 6 | $3.9M | 155,572 | 2 | 3 | 1 | 0.0% |
| Q4 2023 | 6 | $2.7M | 111,702 | 4 | 1 | 1 | 0.0% |
| Q3 2023 | 2 | $694.3K | 32,890 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $582.5K | 26,840 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $779.0K | 37,311 | 3 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $1.1K | 58 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $243.0K | 11,697 | 2 | 0 | 0 | 0.0% |