# LISTED FDS TR (TEXX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TEXX/

- Reporting holders: 3
- Reported value: $1.1M
- 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 |
|---|---|---|---|---|
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://holderbook.com/funds/1056823-horizon-kinetics-asset-management-llc/) | $491.9K | 17,099 | 0.0% | 2 |
| [Moors & Cabot, Inc.](https://holderbook.com/funds/1607239-moors-cabot-inc/) | $319.3K | 11,100 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $317.2K | 11,025 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $1.1M |
| Q1 2026 | 2 | $772.7K |