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Funds Holding SPC

On this page, we present all of the funds holding SPC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPC, with a link to that fund's top holdings. The next columns indicate the amount of SPC stock held by each of the funds holding SPC, followed by the SPC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 11 funds holding SPC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morton Capital Management LLC CA. For more details on the positions held by Morton Capital Management LLC CA (or by any of the other funds holding SPC), click the fund name in the "Holder" column of the funds-holding-SPC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morton Capital Management LLC CA1,533,500$32,817 03/31/2024
     SPC1,533,500$32,817 03/31/2024
Ellsworth Advisors LLC35,742$767 03/31/2024
     SPC35,742$767 03/31/2024
Westbourne Investment Advisors Inc.29,839$639 03/31/2024
     SPC29,839$639 03/31/2024
Compass Ion Advisors LLC16,738$358 03/31/2024
     SPC16,738$358 03/31/2024
Cohanzick Management LLC16,296$338 12/31/2023
     SPC16,296$338 12/31/2023
US Bancorp DE13,111$277 12/31/2023
     SPC13,111$277 12/31/2023
EP Wealth Advisors LLC11,100$235 12/31/2023
     SPC11,100$235 12/31/2023
UBS Group AG6,796$144 12/31/2023
     SPC6,796$144 12/31/2023
Bank of America Corp DE4,397$93 12/31/2023
     SPC4,397$93 12/31/2023
Signaturefd LLC205$4 12/31/2023
     SPC205$4 12/31/2023
Tower Research Capital LLC TRC 44$1 12/31/2023
     SPC44$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     SPC0$0 12/31/2023

See Summary: Institutional Holders of SPC
See Details: Top 10 Hedge Funds Holding SPC
Also See: SPC Holdings Changes

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