Horizon Kinetics Japan OwnerJAPNETF
13F holders, Q2 2026 (June 30)15holders
2new positions
2sold out
1famous investor
$22.50avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Horizon Kinetics Japan Owner (JAPN) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($5.5M), HighTower Advisors, LLC ($1.8M) and Pekin Hardy Strauss, Inc. ($667K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Horizon Kinetics Japan Owner
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656H835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $412K |
| Exits | 2 | $42K |
All 13F filers, Q1 2026 → Q2 2026: 43,804 shares bought and 37,257 shares sold, net +6,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Horizon Kinetics Asset Management LLC | 0.06% | Add +7.5% | 244,972 | $5.5M |
| HighTower Advisors, LLC | 0.00% | No change | 80,780 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -44.8% | 29,665 | $667K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +6.3% | 27,084 | $609K |
| Citadel Advisors | 0.00% | Add +2.1% | 19,810 | $446K |
| DAVENPORT & Co LLC | 0.00% | Add +42.8% | 19,707 | $443K |
| Barclays PLC | 0.00% | No change | 19,500 | $439K |
| BLI - Banque de Luxembourg Investments | 0.01% | New | 18,000 | $407K |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 16,360 | $368K |
| Atlas Wealth Partners, LLC | 0.30% | Add +1.2% | 12,350 | $278K |
| York GP, Ltd. | 0.18% | No change | 10,000 | $225K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,567 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.0% | 1,332 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +46.4% | 1,010 | $23K |
| West Paces Advisors Inc. | 0.00% | New | 212 | $5K |
"% of holder's portfolio" is JAPN's weight in each manager's 13F, not the share of Horizon Kinetics Japan Owner the manager owns.