Horizon Kinetics Japan OwnerJAPNETF

13F holders, Q4 2025 (December 31)
15holders +1
4new positions
3sold out
1famous investor
$25.71avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Horizon Kinetics Japan Owner (JAPN) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($4.7M), Pekin Hardy Strauss, Inc. ($2.2M) and HighTower Advisors, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Horizon Kinetics Japan Owner
Filed as
LISTED FDS TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$3.0M
Exits3$1.3M

All 13F filers, Q3 2025 → Q4 2025: 184,323 shares bought and 47,560 shares sold, net +136,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Horizon Kinetics Asset Management LLC 0.06% Add +7.4% 182,317 $4.7M
Pekin Hardy Strauss, Inc. 0.20% Add +16.6% 85,170 $2.2M
HighTower Advisors, LLC 0.00% New 51,253 $1.3M
One Charles Private Wealth Services, LLC 0.33% Add +48.0% 49,175 $1.3M
Jane Street Group, LLC 0.00% New 26,008 $669K
Citadel Advisors 0.00% Add +46.6% 24,265 $624K
Dynamic Advisor Solutions LLC 0.02% New 22,910 $589K
Barclays PLC 0.00% Add +254.6% 19,500 $501K
Janney Montgomery Scott LLC 0.00% New 17,048 $438K
DAVENPORT & Co LLC 0.00% Add +32.8% 10,733 $276K
Atlas Wealth Partners, LLC 0.29% Add +19.9% 10,250 $264K
York GP, Ltd. 0.33% No change 10,000 $257K
Hilltop National Bank 0.01% Add +31.7% 1,580 $41K
Osaic Holdings, Inc. 0.00% No change 1,050 $27K
Steward Partners Investment Advisory, LLC 0.00% Add +1.0% 488 $13K

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