PPL Cap FDG: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 5.8%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$19.9M (+17.5 M shares) · bought $19.9M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Ovata Capital ManagementIncreased$76.6M5.8%+1.5 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders (all 13F filers)
- Ovata Capital Managementconcentrated67.5 MInvestment firm+17.5 M
- Rational Advisors8.9 MType not verified0
- TPG Gp A8.9 MPrivate equity or venture capital−1.6 M
- State of Wisconsin Investment Board4.0 MPension or sovereign fund+1.0 M
- Mizuho Securities USA2.5 MBank or trading desk0
- Bank of New York Mellon314 KBank or trading desk0
- &partners168 KType not verified−5,000
- Crestwood Advisors Group95 KType not verified+95 K
- Nomura Holdings93 KBank or trading desk−21 K
- Commonwealth Equity Services21 KWealth adviser+21 K
- Ovata Capital Managementconcentrated
- Shares
- 67.5 M
- Change
- +17.5 M
See more
- Type
- Investment firm
- Value
- $76.6M
- Rational Advisors
- Shares
- 8.9 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $10.1M
- Shares
- 8.9 M
- Change
- −1.6 M
See more
- Type
- Private equity or venture capital
- Value
- $10.1M
- Shares
- 4.0 M
- Change
- +1.0 M
See more
- Type
- Pension or sovereign fund
- Value
- $4.5M
- Shares
- 2.5 M
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $2.9M
- Shares
- 314 K
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $357K
- Shares
- 168 K
- Change
- −5,000
See more
- Type
- Type not verified
- Value
- $191K
- Shares
- 95 K
- Change
- +95 K
See more
- Type
- Type not verified
- Value
- $108K
- Shares
- 93 K
- Change
- −21 K
See more
- Type
- Bank or trading desk
- Value
- $3.4M
- Shares
- 21 K
- Change
- +21 K
See more
- Type
- Wealth adviser
- Value
- $23.8K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market.