Japan Smaller CapitalizationJOF
13F holders, Q2 2025 (June 30)50holders −3
4new positions
7sold out
1famous investor
$9.64avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($48.5M), City of London Investment Management Co. Ltd. ($41.3M) and 1607 Capital Partners, LLC ($41.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 7 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,664,989 shares bought and 1,542,886 shares sold, net +122,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -0.7% | 5,033,892 | $48.5M |
| City of London Investment Management Co. Ltd. | 3.84% | Reduce -4.5% | 4,284,932 | $41.3M |
| 1607 Capital Partners, LLC | 3.32% | Reduce -7.0% | 4,248,790 | $41.0M |
| Lazard Asset Management LLC | 0.03% | Add +0.8% | 2,320,298 | $22.4M |
| Saba Capital Management, L.P. | 0.56% | Add +32.9% | 2,107,155 | $20.3M |
| Karpus Management, Inc. | 0.26% | Reduce -16.8% | 827,658 | $8.0M |
| Bank of America Corp. | 0.00% | Add +37758.0% | 795,018 | $7.7M |
| Almitas Capital LLC | 1.25% | No change | 511,819 | $4.9M |
| Morgan Stanley | 0.00% | Add +2.3% | 313,971 | $3.0M |
| Hara Capital LLC | 1.22% | Reduce -37.8% | 203,961 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -6.1% | 153,728 | $1.5M |
| Barry Investment Advisors, LLC | 0.36% | Reduce -0.7% | 150,052 | $1.4M |
| Mraz, Amerine & Associates, Inc. | 0.22% | Add +39.0% | 145,281 | $1.4M |
| Raffles Associates LP | 1.39% | Reduce -43.4% | 138,849 | $1.3M |
| Shaker Financial Services, LLC | 0.34% | Add +45.9% | 97,575 | $941K |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 97,280 | $938K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +418.8% | 91,399 | $881K |
| Bulldog Investors, LLP | 0.19% | New | 76,638 | $739K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.3% | 72,016 | $694K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -4.6% | 69,349 | $669K |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.9% | 65,663 | $633K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 58,257 | $562K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +40.8% | 57,946 | $559K |
| Barometer Capital Management Inc. | 0.14% | Add +22.0% | 52,100 | $498K |
| Hudson Portfolio Management LLC | 0.46% | Reduce -2.8% | 51,481 | $496K |
| Bard Associates Inc. | 0.15% | Reduce -1.9% | 48,509 | $468K |
| Cibc World Market Inc. | 0.00% | New | 39,700 | $383K |
| Quantedge Capital Pte Ltd | 0.32% | Reduce -55.2% | 36,122 | $348K |
| DKM Wealth Management, Inc. | 0.28% | No change | 34,001 | $328K |
| Beam Wealth Advisors, Inc. | 0.10% | Reduce -1.5% | 33,500 | $323K |
| Mills Wealth Advisors LLC | 0.11% | Add +9.1% | 24,851 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 22,798 | $220K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $193K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 17,633 | $170K |
| UBS Group AG | 0.00% | Add +87.6% | 16,902 | $163K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -77.4% | 16,895 | $163K |
| Successful Portfolios LLC | 0.09% | No change | 15,000 | $145K |
| Waterfront Wealth Inc. | 0.03% | No change | 13,000 | $125K |
| Seed Wealth Management, Inc. | 0.09% | No change | 12,400 | $120K |
| Citadel Advisors | 0.00% | Add +1.9% | 11,952 | $115K |
| Triasima Portfolio Management inc. | 0.02% | No change | 11,900 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 9,454 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.5% | 6,055 | $58K |
| Cwm, LLC | 0.00% | No change | 4,506 | $43K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 3,596 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 2,000 | $19K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +1.4% | 1,691 | $16K |
| US Bancorp \de | 0.00% | No change | 1,525 | $15K |
| Barclays PLC | 0.00% | No change | 1,000 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $6K |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.