Horizon Kinetics Japan OwnerJAPNETF

13F holders, Q1 2026 (March 31)
15holders
2new positions
2sold out
1famous investor
$22.65avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Horizon Kinetics Japan Owner (JAPN) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($5.2M), HighTower Advisors, LLC ($1.8M) and Pekin Hardy Strauss, Inc. ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Horizon Kinetics Japan Owner
Filed as
LISTED FDS TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$65K
Exits2$1.7M

All 13F filers, Q4 2025 → Q1 2026: 87,932 shares bought and 102,877 shares sold, net −14,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Horizon Kinetics Asset Management LLC 0.06% Add +24.9% 227,765 $5.2M
HighTower Advisors, LLC 0.00% Add +57.6% 80,780 $1.8M
Pekin Hardy Strauss, Inc. 0.13% Reduce -36.9% 53,730 $1.2M
Jane Street Group, LLC 0.00% Add +5.8% 27,526 $623K
Dynamic Advisor Solutions LLC 0.02% Add +11.2% 25,473 $577K
Barclays PLC 0.00% No change 19,500 $442K
Citadel Advisors 0.00% Reduce -20.0% 19,411 $440K
DAVENPORT & Co LLC 0.00% Add +28.6% 13,802 $313K
Atlas Wealth Partners, LLC 0.28% Add +19.0% 12,200 $276K
York GP, Ltd. 0.18% No change 10,000 $226K
TD Waterhouse Canada Inc. 0.00% New 2,567 $59K
Hilltop National Bank 0.01% No change 1,580 $36K
Steward Partners Investment Advisory, LLC 0.00% Add +206.6% 1,496 $34K
Osaic Holdings, Inc. 0.00% Reduce -34.3% 690 $16K
Morgan Stanley 0.00% New 282 $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.