Fund shareholders of Urbana Corp
ISIN CA91707P1099 · Canada · LEI 5493003WCSNG13LU3180
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.3M $
This issuer has other securities: Urbana Corp (CA91707P2089)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 83,760 | 544.5K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 54,400 | 353.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 35,200 | 228.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,000 | 136.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 6,234 | 40.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 400 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 0.11 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 200,994 | +0.8 % |
| 2026Q2 | 6 | 0 | 199,394 | +4.1 % |
| 2026Q1 | 6 | +1 | 191,594 | +7.8 % |
| 2025Q4 | 5 | -1 | 177,794 | +3.2 % |
| 2025Q3 | 6 | 0 | 172,336 | +2.1 % |
| 2025Q2 | 6 | 0 | 168,736 | +1.3 % |
| 2025Q1 | 6 | 0 | 166,536 | +2.1 % |
| 2024Q4 | 6 | 0 | 163,034 | +1.1 % |
| 2024Q3 | 6 | +1 | 161,234 | +61.2 % |
| 2024Q2 | 5 | -1 | 100,034 | -25.1 % |
| 2024Q1 | 6 | 0 | 133,634 | +4.7 % |
| 2023Q4 | 6 | 127,634 |
Cite this page
Titelia. "Fund shareholders of Urbana Corp". https://titelia.com/en/stocks/urbana-corp-CA91707P1099