Vault-13

STARBOARD INVT TR

ADAPTIVE HIGH IN · CUSIP 85521B767

13 institutional holders +1 vs Q3 2022
4,059,8464.1m shares reported held*
$33.9mreported value*
2 new 5 added 3 reduced 2 sold out net sold ≈ $14.7m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.34.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 1313Q3 22Q4 22
Numbers
QuarterHolders
Q3 202212
Q4 202213

Biggest buyers

Cetera Advisor Networks LLC New +95,260+95.3k
OSAIC HOLDINGS, INC. New +36,786+36.8k
LPL Financial LLC Added +10,530+10.5k
ENVESTNET ASSET MANAGEMENT INC Added +2,194+2.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,001+2.0k
UBS Group AG Added +1,900+1.9k
Geneos Wealth Management Inc. Added +67+67

Biggest sellers

F3Logic, LLC Reduced -978,858-978.9k
Atria Investments, Inc Sold out -762,290-762.3k
CITADEL ADVISORS LLC Sold out -76,598-76.6k
JANE STREET GROUP, LLC Reduced -52,162-52.2k
Cetera Advisors LLC Reduced -42,112-42.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gallagher Benefit Services, Inc. 3.02% of their portfolio ROLLING MEADOWS, IL 1,722,8221.7m $14.4m $14.4m 3.02% First filing
2 F3Logic, LLC 3.02% of their portfolio BURNSVILLE, MN 1,722,8221.7m $14.4m $14.4m 3.02% Reduced -978.9k -978,858
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,270202.3k $1.7m $1.7m 0.00% Added +10.5k +10,530
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,462107.5k $896.2k $896.2k 0.00% Added +2.2k +2,194
5 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 95,26095.3k $794.5k $794.5k 0.01% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,34964.3k $536.7k $536.7k 0.00% Added +2.0k +2,001
7 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 63,19063.2k $527.0k $527.0k 0.01% Reduced -42.1k -42,112
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,78636.8k $307.0k $307.0k 0.00% New
9 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 21,58921.6k $180.1k $180.1k 0.01% Added +67 +67
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,23711.2k $93.7k $93.7k 0.00% Reduced -52.2k -52,162
11 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 10,07810.1k $84.0k $84.0k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9812.0k $16.5k $16.5k 0.00% Added +1.9k +1,900
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged