MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / TWIN OAK SHORT
Symbol
TOAK
Price per share
$28.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
126,887
Total reported value
$3,569,683
% of total 13F portfolios
0%
Share change
-361,997
Value change
-$10,059,624
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 126,887 shares of MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK).

Institutional Holders of MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 49,371 $1,404,111 +$401,601 $28.44 1
2025 Q3 126,887 $3,569,683 -$10,059,624 $28.13 3
2025 Q2 488,884 $13,605,641 +$7,083,616 $27.83 3
2025 Q1 234,353 $6,451,737 +$5,113,209 $27.53 2
2024 Q4 48,773 $1,327,844 +$1,327,844 $27.22 3