Horizon Kinetics Japan OwnerJAPNETF

13F holders, Q2 2025 (June 30)
9holders
$28.03avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Horizon Kinetics Japan Owner (JAPN) in their 13F filings. The largest holders were Jane Street Group, LLC ($744K), Pekin Hardy Strauss, Inc. ($702K) and Scotia Capital Inc. ($646K).

Company
Horizon Kinetics Japan Owner
Filed as
LISTED FDS TR (Q2 2025)
CUSIP
53656H835
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 9Q2 2025Q3 2025: 14Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions10$3.4M
Exits0$0

Ownership 9 holders

Jane Street Group, LLC 0.00% New 26,536 $744K
Pekin Hardy Strauss, Inc. 0.08% New 25,050 $702K
Scotia Capital Inc. 0.00% New 23,033 $646K
Horizon Kinetics Asset Management LLC 0.01% New 15,691 $440K
One Charles Private Wealth Services, LLC 0.10% New 13,086 $367K
York GP, Ltd. 0.27% New 10,000 $280K
Flow Traders U.S. LLC 0.01% New 7,749 $217K
Steward Partners Investment Advisory, LLC 0.00% New 331 $9K
Royal Bank of Canada 0.00% New 45 $1K

"% of holder's portfolio" is JAPN's weight in each manager's 13F, not the share of Horizon Kinetics Japan Owner the manager owns.