Japan Smaller CapitalizationJOF
13F holders, Q2 2026 (June 30)56holders +1
11new positions
9sold out
1famous investor
$11.78avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, up 1 from Q1 2026. 11 opened new positions and 9 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($52.8M), City of London Investment Management Co. Ltd. ($45.9M) and Lazard Asset Management LLC ($41.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.6M |
| Exits | 9 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,144,708 shares bought and 2,399,424 shares sold, net −1,254,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -11.7% | 4,483,067 | $52.8M |
| City of London Investment Management Co. Ltd. | 2.76% | Add +4.7% | 3,894,571 | $45.9M |
| Lazard Asset Management LLC | 0.06% | Add +1.7% | 3,560,978 | $41.9M |
| 1607 Capital Partners, LLC | 2.79% | Reduce -24.0% | 2,724,109 | $32.1M |
| Saba Capital Management, L.P. | 0.71% | Add +21.7% | 1,948,781 | $23.0M |
| Bank of America Corp. | 0.00% | No change | 443,293 | $5.2M |
| Karpus Management, Inc. | 0.14% | Reduce -4.3% | 417,754 | $4.9M |
| Almitas Capital LLC | 1.09% | Reduce -4.1% | 386,375 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -45.9% | 289,647 | $3.4M |
| Pekin Hardy Strauss, Inc. | 0.29% | Add +20.1% | 281,705 | $3.3M |
| Mraz, Amerine & Associates, Inc. | 0.34% | Add +3.5% | 202,362 | $2.4M |
| Bulldog Investors, LLP | 0.49% | Add +80.0% | 187,557 | $2.2M |
| Flagship Harbor Advisors, LLC | 0.07% | New | 162,571 | $1.9M |
| LPL Financial LLC | 0.00% | Add +26.4% | 150,688 | $1.8M |
| Altium Capital Management LLC | 3.73% | No change | 150,412 | $1.8M |
| Raffles Associates LP | 1.11% | No change | 110,967 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 106,861 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +11.8% | 105,444 | $1.2M |
| Hara Capital LLC | 0.61% | Reduce -1.2% | 98,764 | $1.2M |
| Shaker Financial Services, LLC | 0.34% | Add +3.3% | 93,079 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -68.9% | 79,538 | $937K |
| CSS LLC | 0.11% | Add +171.5% | 68,679 | $809K |
| Baird Financial Group, Inc. | 0.00% | No change | 63,423 | $747K |
| Bard Associates Inc. | 0.15% | Add +48.6% | 58,289 | $687K |
| Barry Investment Advisors, LLC | 0.14% | Reduce -50.2% | 57,510 | $677K |
| HRT Financial LP | 0.00% | New | 42,242 | $497K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 42,100 | $496K |
| Citadel Advisors | 0.00% | New | 38,815 | $457K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 36,100 | $425K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 34,366 | $405K |
| DKM Wealth Management, Inc. | 0.26% | No change | 34,001 | $401K |
| Beam Wealth Advisors, Inc. | 0.06% | No change | 24,500 | $289K |
| Readystate Asset Management LP | 0.02% | New | 22,249 | $262K |
| Triasima Portfolio Management inc. | 0.03% | No change | 21,800 | $257K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $236K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -21.4% | 21,395 | $233K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 17,633 | $208K |
| XTX Topco Ltd | 0.00% | New | 16,076 | $189K |
| Successful Portfolios LLC | 0.08% | No change | 15,000 | $176K |
| Mills Wealth Advisors LLC | 0.05% | Reduce -48.3% | 12,823 | $151K |
| Sanctuary Advisors, LLC | 0.00% | New | 12,300 | $145K |
| Wells Fargo & Company | 0.00% | Add +133.2% | 10,292 | $121K |
| North Ground Capital | 0.14% | New | 10,000 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 9,184 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,055 | $71K |
| Colonial Trust Advisors | 0.00% | Reduce -11.7% | 5,649 | $67K |
| Noble Wealth Management PBC | 0.02% | Reduce -90.9% | 4,500 | $53K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,900 | $46K |
| United Financial Planning Group LLC | 0.02% | New | 2,800 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 2,107 | $25K |
| US Bancorp \de | 0.00% | No change | 1,525 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -31.9% | 783 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 333 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $2K |
| Assetmark, Inc. | 0.00% | New | 132 | $2K |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.