# LISTED FDS TR (OVLH)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OVLH/

- Reporting holders: 1
- Reported value: $119.3K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $119.3K | 2,831 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $119.3K |
| Q2 2026 | 24 | $95.7M |
| Q1 2026 | 24 | $84.4M |
| Q4 2025 | 25 | $83.8M |
| Q3 2025 | 24 | $74.2M |
| Q2 2025 | 22 | $65.0M |
| Q1 2025 | 16 | $40.7M |
| Q4 2024 | 18 | $34.4M |
| Q3 2024 | 12 | $5.8M |
| Q2 2024 | 12 | $9.6M |
| Q1 2024 | 12 | $11.3M |
| Q4 2023 | 11 | $72.3M |