ETF Holders

Who owns SPAQ?

Other

Horizon Kinetics SPAC Active ETF · Horizon Kinetics

5 institutions reported holding SPAQ, worth $7.2M, in Form 13F filings for June 30, 2026.

13F holders
5
Institutional value
$7.2M
Change from prior quarter
+6.4%
+$434K, with price moves
New and sold-out firms
1 / 0
1 added, 1 trimmed

Top 5 institutional holders of SPAQ

FirmLocationValueSharesChange
Horizon Kinetics Asset Management LLCNew York, NY$6.7M71,541−413 shares
Jane Street Group, LLCNew York, NY$485K5,175+2,670 shares
PNC Financial Services Group, Inc.Pittsburgh, PA$5K57New position
Spire Wealth ManagementMclean, VA$5K50No change
FMR LLCBoston, MA$2K21No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns SPAQ?

5 institutional managers reported holding SPAQ in Form 13F filings for June 30, 2026, worth $7.2M in total. The largest reported position was held by Horizon Kinetics Asset Management LLC, at $6.7M.

Did institutions buy or sell SPAQ last quarter?

Reported 13F value rose 6.4% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is SPAQ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.