ULTIMUS MANAGERS TR (BFRE)
Institutional ownership reported to the SEC as of Q4 2025, across 3 quarters.
4
Reporting holders
$4.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.0M | 66,457 | 0.00% | 3q | +352.1%+$1.5M |
| GTS SECURITIES LLC | $1.7M | 56,019 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $510.0K | 17,170 | 0.00% | 3q | HELD |
| UBS Group AG | $30 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $4.1M | 139,647 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $918.5K | 31,871 | 0 | 0 | 2 | 0.0% |
| Q2 2025 | 3 | $2.3M | 83,859 | 3 | 0 | 0 | 0.0% |