Japan Smaller CapitalizationJOF
13F holders, Q3 2024 (September 30)56holders +6
8new positions
1sold out
1famous investor
$8.27avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($47.3M), 1607 Capital Partners, LLC ($42.7M) and City of London Investment Management Co. Ltd. ($37.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 1 | $139K |
All 13F filers, Q2 2024 → Q3 2024: 1,075,957 shares bought and 727,634 shares sold, net +348,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -0.3% | 5,714,329 | $47.3M |
| 1607 Capital Partners, LLC | 3.90% | Add +1.5% | 5,160,129 | $42.7M |
| City of London Investment Management Co. Ltd. | 3.29% | Reduce -6.6% | 4,580,657 | $37.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -11.6% | 2,247,924 | $18.6M |
| Karpus Management, Inc. | 0.24% | Reduce -2.7% | 1,059,528 | $8.8M |
| Almitas Capital LLC | 1.46% | Add +37.9% | 497,471 | $4.1M |
| Hara Capital LLC | 1.91% | Add +10.9% | 371,564 | $3.1M |
| Saba Capital Management, L.P. | 0.06% | Add +1584.0% | 321,162 | $2.7M |
| Matisse Capital | 1.06% | Add +7.0% | 263,808 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 247,856 | $2.0M |
| Raffles Associates LP | 1.90% | Add +16.1% | 224,025 | $1.9M |
| Barry Investment Advisors, LLC | 0.49% | Reduce -1.1% | 194,668 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -6.5% | 167,693 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | New | 167,173 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +60.1% | 139,930 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 86,695 | $717K |
| Wolverine Asset Management LLC | 0.06% | Reduce -10.7% | 78,228 | $647K |
| Rpo LLC | 0.98% | Add +393.6% | 76,345 | $631K |
| Shaker Financial Services, LLC | 0.24% | No change | 75,633 | $625K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.7% | 74,189 | $614K |
| Logan Stone Capital, LLC | 0.15% | Add +17.0% | 74,144 | $613K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -8.6% | 72,985 | $604K |
| Bard Associates Inc. | 0.19% | Reduce -0.7% | 68,213 | $564K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 56,006 | $463K |
| Hudson Portfolio Management LLC | 0.44% | — | 54,131 | $448K |
| Susquehanna International Group, LLP | 0.00% | New | 51,237 | $424K |
| Beam Wealth Advisors, Inc. | 0.10% | Reduce -5.0% | 38,400 | $318K |
| Quantedge Capital Pte Ltd | 0.09% | New | 37,200 | $308K |
| Mraz, Amerine & Associates, Inc. | 0.05% | New | 31,300 | $259K |
| Boothbay Fund Management, LLC | 0.01% | New | 27,395 | $227K |
| Triasima Portfolio Management inc. | 0.05% | No change | 24,600 | $203K |
| Mills Wealth Advisors LLC | 0.13% | Add +2.3% | 22,813 | $189K |
| CSS LLC | 0.03% | Add +12.6% | 22,418 | $185K |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 22,471 | $181K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $165K |
| Dakota Wealth Management | 0.00% | Add +0.8% | 19,792 | $164K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 18,968 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,145 | $134K |
| Pekin Hardy Strauss, Inc. | 0.02% | Add +23.6% | 16,119 | $133K |
| Successful Portfolios LLC | 0.08% | No change | 15,000 | $124K |
| Citadel Advisors | 0.00% | New | 12,764 | $106K |
| Virtu Financial LLC | 0.01% | New | 12,588 | $104K |
| Seed Wealth Management, Inc. | 0.08% | No change | 12,400 | $103K |
| Waterfront Wealth Inc. | 0.02% | No change | 13,000 | $98K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +32.2% | 8,961 | $74K |
| UBS Group AG | 0.00% | Reduce -51.2% | 7,853 | $65K |
| International Assets Investment Management, LLC | 0.00% | No change | 4,600 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 4,543 | $38K |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 2,100 | $17K |
| US Bancorp \de | 0.00% | New | 2,000 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,557 | $13K |
| Cwm, LLC | 0.00% | No change | 1,200 | $10K |
| Barclays PLC | 0.00% | No change | 1,000 | $8K |
| Bessemer Group Inc. | 0.00% | Add +12.2% | 661 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $5K |
| Broadwater Capital Management LLC | 0.00% | No change | 175 | $1K |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.