Fund shareholders of Urbana Corp
ISIN CA91707P2089 · Canada · LEI 5493003WCSNG13LU3180
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 11.1M $
This issuer has other securities: Urbana Corp (CA91707P1099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1,111,400 | 6.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 428,400 | 2.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 261,526 | 1.5M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 64,000 | 374.5K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 25,800 | 151K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 1,600 | 9.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 400 | 2.3K $ | 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 | |
|---|---|---|
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 7.08 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.74 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 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 | 7 | 0 | 1,893,126 | +1.0 % |
| 2026Q2 | 7 | 0 | 1,875,090 | +1.1 % |
| 2026Q1 | 7 | +1 | 1,854,854 | +1.0 % |
| 2025Q4 | 6 | -1 | 1,837,054 | +1.0 % |
| 2025Q3 | 7 | 0 | 1,818,414 | +2.9 % |
| 2025Q2 | 7 | 0 | 1,767,824 | +0.2 % |
| 2025Q1 | 7 | 0 | 1,764,824 | +1.3 % |
| 2024Q4 | 7 | 0 | 1,741,694 | +0.7 % |
| 2024Q3 | 7 | +1 | 1,730,118 | +3.2 % |
| 2024Q2 | 6 | -1 | 1,676,742 | +1.2 % |
| 2024Q1 | 7 | 0 | 1,656,638 | +3.5 % |
| 2023Q4 | 7 | 1,600,958 |
Cite this page
Titelia. "Fund shareholders of Urbana Corp". https://titelia.com/en/stocks/urbana-corp-CA91707P2089