Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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12.5M
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Number of holders
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114
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Total 13F shares, excl. options
-
4.89M
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Shares change
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+4.74M
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Total reported value, excl. options
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$134M
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Value change
-
+$130M
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Number of buys
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111
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Price
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$27.42
Significant Holders of Seaport Entertainment Group Inc. - Common Stock (SEG) as of Q3 2024
114 filings reported holding SEG - Seaport Entertainment Group Inc. - Common Stock as of Q3 2024.
Seaport Entertainment Group Inc. - Common Stock (SEG) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.89M shares
of 12.5M outstanding shares and own 39.23% of the company stock.
Largest 10 shareholders include Pershing Square Capital Management, L.P. (2.09M shares), Beryl Capital Management LLC (380K shares), Rubric Capital Management LP (277K shares), DIMENSIONAL FUND ADVISORS LP (272K shares), Ancora Advisors LLC (260K shares), HARRIS ASSOCIATES L P (215K shares), VANGUARD GROUP INC (196K shares), BlackRock, Inc. (153K shares), Cable Car Capital LLC (128K shares), and Potrero Capital Research LLC (98.3K shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.