T Rowe PR SM Cap Val-IPRVIX
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$51.03avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($221K) and Kohmann Bosshard Financial Services, LLC ($95K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $95K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,858 shares bought and 854 shares sold, net +1,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.01% | Reduce -16.5% | 4,325 | $221K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,858 | $95K |
"% of holder's portfolio" is PRVIX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-I the manager owns.