Japan Smaller CapitalizationJOF
13F holders, Q1 2025 (March 31)53holders −3
4new positions
7sold out
1famous investor
$8.39avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 7 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($42.5M), 1607 Capital Partners, LLC ($38.3M) and City of London Investment Management Co. Ltd. ($37.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $795K |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 805,277 shares bought and 1,005,062 shares sold, net −199,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -3.2% | 5,069,602 | $42.5M |
| 1607 Capital Partners, LLC | 3.09% | Reduce -6.5% | 4,568,762 | $38.3M |
| City of London Investment Management Co. Ltd. | 4.03% | Reduce -1.2% | 4,486,762 | $37.6M |
| Lazard Asset Management LLC | 0.03% | Add +3.5% | 2,300,838 | $19.3M |
| Saba Capital Management, L.P. | 0.37% | Add +53.3% | 1,585,045 | $13.3M |
| Karpus Management, Inc. | 0.27% | Reduce -4.5% | 994,595 | $8.3M |
| Almitas Capital LLC | 1.43% | Add +2.9% | 511,819 | $4.3M |
| Matisse Capital | 1.60% | No change | 362,000 | $3.0M |
| Hara Capital LLC | 1.86% | Reduce -12.9% | 328,047 | $2.8M |
| Morgan Stanley | 0.00% | Add +17.8% | 306,899 | $2.6M |
| Raffles Associates LP | 2.51% | Reduce -1.1% | 245,368 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.2% | 163,742 | $1.4M |
| Barry Investment Advisors, LLC | 0.34% | Reduce -19.9% | 151,136 | $1.3M |
| Mraz, Amerine & Associates, Inc. | 0.15% | Add +2.6% | 104,491 | $876K |
| Raymond James Financial Inc. | 0.00% | Add +2.5% | 96,752 | $812K |
| Quantedge Capital Pte Ltd | 0.21% | Reduce -8.8% | 80,550 | $676K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 79,058 | $663K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.6% | 75,288 | $632K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -30.7% | 74,755 | $627K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -0.3% | 72,719 | $610K |
| Shaker Financial Services, LLC | 0.22% | No change | 66,876 | $561K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 58,257 | $489K |
| Hudson Portfolio Management LLC | 0.43% | Reduce -2.1% | 52,981 | $445K |
| Bard Associates Inc. | 0.15% | Reduce -0.7% | 49,459 | $415K |
| Barometer Capital Management Inc. | 0.13% | New | 42,700 | $358K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +4.3% | 41,150 | $345K |
| DKM Wealth Management, Inc. | 0.28% | No change | 34,001 | $285K |
| Beam Wealth Advisors, Inc. | 0.10% | No change | 34,000 | $285K |
| Marex Group Ltd | 0.00% | New | 29,150 | $245K |
| Mills Wealth Advisors LLC | 0.10% | Reduce -0.2% | 22,781 | $191K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $168K |
| CSS LLC | 0.03% | Reduce -15.8% | 18,873 | $158K |
| Roberts Glore & Co. Inc. | 0.05% | Reduce -2.8% | 17,633 | $148K |
| Pekin Hardy Strauss, Inc. | 0.02% | Add +9.3% | 17,619 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,145 | $135K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 15,170 | $127K |
| Successful Portfolios LLC | 0.09% | No change | 15,000 | $126K |
| Waterfront Wealth Inc. | 0.03% | No change | 13,000 | $109K |
| Seed Wealth Management, Inc. | 0.08% | No change | 12,400 | $104K |
| Triasima Portfolio Management inc. | 0.02% | No change | 11,900 | $100K |
| Citadel Advisors | 0.00% | New | 11,731 | $98K |
| Virtu Financial LLC | 0.01% | New | 11,262 | $94K |
| Osaic Holdings, Inc. | 0.00% | Add +116.9% | 10,100 | $85K |
| UBS Group AG | 0.00% | Add +1.2% | 9,011 | $76K |
| Cwm, LLC | 0.00% | Add +275.5% | 4,506 | $38K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 4,200 | $35K |
| Wells Fargo & Company | 0.00% | Add +5735.0% | 3,501 | $29K |
| Bank of America Corp. | 0.00% | Reduce -59.1% | 2,100 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +7.1% | 1,668 | $14K |
| US Bancorp \de | 0.00% | Reduce -23.8% | 1,525 | $13K |
| Barclays PLC | 0.00% | No change | 1,000 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $5K |
| Broadwater Capital Management LLC | 0.00% | Reduce -61.1% | 68 | $571 |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.