MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA)

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Equity / TREMBLANT GLOBAL
Symbol
TOGA
Price per share
$35.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
763,565
Total reported value
$27,001,274
% of total 13F portfolios
0%
Share change
+199,961
Value change
+$7,150,373
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) has 14 institutional shareholders filing 13F forms. They hold 763,565 shares. .

Institutional Holders of MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 763,565 $27,001,274 +$7,150,373 3,557.48% 14
2025 Q2 563,604 $19,485,834 +$2,594,985 3,465.49% 11
2025 Q1 495,051 $14,396,678 +$1,620,252 2,899.89% 8
2024 Q4 438,507 $13,381,136 +$10,587,301 3,003.74% 6
2024 Q3 89,602 $2,533,629 -$5,567 2,789.96% 5
2024 Q2 91,010 $2,334,249 +$2,334,250 2,565.33% 2