MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / TREMBLANT GLOBAL
-
Symbol
-
TOGA
-
Price per share
-
$34.02
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
763,565
-
Total reported value
-
$27,001,274
-
% of total 13F portfolios
-
0%
-
Share change
-
+199,961
-
Value change
-
+$7,150,373
-
Number of holders
-
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
763,565
|
$27,001,274
|
+$7,150,373
|
|
|
$35.57
|
14
|
|
2025 Q2
|
563,604
|
$19,485,834
|
+$2,594,985
|
|
|
$34.65
|
11
|
|
2025 Q1
|
495,051
|
$14,396,678
|
+$1,620,252
|
|
|
$29.00
|
8
|
|
2024 Q4
|
438,507
|
$13,381,136
|
+$10,587,301
|
|
|
$30.04
|
6
|
|
2024 Q3
|
89,602
|
$2,533,629
|
-$5,567
|
|
|
$27.90
|
5
|
|
2024 Q2
|
91,010
|
$2,334,249
|
+$2,334,250
|
|
|
$25.65
|
2
|