Horizon Kinetics Japan OwnerJAPNETF
13F holders, Q3 2025 (September 30)14holders +5
8new positions
3sold out
1famous investor
$28.13avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Horizon Kinetics Japan Owner (JAPN) in their 13F filings, up 5 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($4.8M), Pekin Hardy Strauss, Inc. ($2.1M) and Scotia Capital Inc. ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Horizon Kinetics Japan Owner
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656H835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 3 | $962K |
All 13F filers, Q2 2025 → Q3 2025: 287,793 shares bought and 34,330 shares sold, net +253,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Horizon Kinetics Asset Management LLC | 0.06% | Add +981.8% | 169,748 | $4.8M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +191.6% | 73,035 | $2.1M |
| Scotia Capital Inc. | 0.00% | Add +67.2% | 38,509 | $1.1M |
| One Charles Private Wealth Services, LLC | 0.25% | Add +153.9% | 33,220 | $934K |
| Citadel Advisors | 0.00% | New | 16,555 | $466K |
| York GP, Ltd. | 0.31% | No change | 10,000 | $281K |
| Quantinno Capital Management LP | 0.00% | New | 8,852 | $249K |
| Atlas Wealth Partners, LLC | 0.25% | New | 8,550 | $241K |
| DAVENPORT & Co LLC | 0.00% | New | 8,083 | $227K |
| Barclays PLC | 0.00% | New | 5,500 | $155K |
| Hilltop National Bank | 0.01% | New | 1,200 | $34K |
| Osaic Holdings, Inc. | 0.00% | New | 1,050 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.9% | 483 | $14K |
| UBS Group AG | 0.00% | New | 199 | $6K |
"% of holder's portfolio" is JAPN's weight in each manager's 13F, not the share of Horizon Kinetics Japan Owner the manager owns.