Which hedge funds own MSOS? ADVISORSHARES TR, Q2 2026 13F holders
19 of the hedge funds tracked by WhaleCreep disclosed a position in MSOS (ADVISORSHARES TR) in their Q2 2026 13F filings, worth $138.2m in total. The largest holder by portfolio weight is Anson Funds Management LP at 5.6% of its book. 4 managers opened a new position this quarter: Manatuck Hill Partners, LLC, Elequin Capital, LP, Militia Capital Management LLC, Centiva Capital, LP. 3 exited: Ground Swell Capital, LLC, Millennium Management LLC, Quinn Opportunity Partners LLC.
Who discovered MSOS first?
Earliest meaningful positions among the 8 tracked managers we observed opening MSOS since Q3 2021.
1 Eminence Capital, LP First reported Q3 2021 · ≥1% from Q1 2024 0.6%initial weight · $44.2m Exitedby Q2 2025 · held 15q -92%stock since Q3 2021
Weight of Eminence Capital, LP's 13F book in MSOS, by quarter
- 1.1% peak weight, Q1 2024
- $68.6m peak reported value
- 15 quarters held
- 18q before the median tracked entry
The stock's split-adjusted price moved -92% between Q3 2021 and Q1 2025, the last quarter this manager reported the position.
2 Montanova Capital, LLC First reported Q3 2025 1.0%initial weight · $34.3m 1.0%still holding · 4q +6%stock since Q3 2025
Weight of Montanova Capital, LLC's 13F book in MSOS, by quarter
- 1.0% peak weight, Q3 2025
- $49.5m peak reported value
- 4 quarters held
- 2q before the median tracked entry
The stock's split-adjusted price moved +6% from Q3 2025 to Q2 2026.
18 managers already held MSOS when our coverage of them began
Anson Funds Management LP (Q1 2026), Kazazian Asset Management, LLC (Q1 2026), Intrinsic Edge Capital Management LLC (Q1 2026), Sender CO & Partners, Inc. (Q1 2026), JW Asset Management, LLC (Q1 2026), Scoggin Management LP (Q1 2026), Black Maple Capital Management LP (Q1 2026), Fny Investment Advisers, LLC (Q1 2026), Wexford Capital LP (Q1 2026), Lighthouse Investment Partners, LLC (Q1 2026), Boothbay Fund Management, LLC (Q1 2026), Parallax Volatility Advisers, L.P. (Q1 2026), Caption Management, LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Ground Swell Capital, LLC (Q1 2026), Millennium Management LLC (Q1 2026), Quinn Opportunity Partners LLC (Q1 2026), Two Seas Capital LP (Q1 2026).
Their first filing on record already includes MSOS, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ3 2021 – Q2 20251 new tracked holder · 0.0% of tracked managers holding at the end
- Established ownershipQ3 2025 – now7 new tracked holders · 1.6% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q3 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without MSOS, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding MSOS passed one third and two thirds of its peak.
Which hedge funds hold MSOS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Anson Funds Management LP | Q2 2026 | 5.6% | $61.7m | 12,136,662 | -26% | reduced |
| Kazazian Asset Management, LLC | Q2 2026 | 2.4% | $2.7m | 526,554 | 0% | held |
| Montanova Capital, LLC | Q2 2026 | 1.0% | $49.5m | 9,738,524 | 8% | added |
| Intrinsic Edge Capital Management LLC | Q2 2026 | 0.5% | $4.1m | 800,000 | -29% | reduced |
| Sender CO & Partners, Inc. | Q2 2026 | 0.3% | $823.4k | 162,091 | -81% | reduced |
| JW Asset Management, LLC | Q2 2026 | 0.2% | $787.4k | 155,000 | 94% | added |
| Scoggin Management LP | Q2 2026 | 0.2% | $1.0m | 200,000 | -47% | reduced |
| Black Maple Capital Management LP | Q2 2026 | 0.2% | $330.2k | 65,000 | 0% | held |
| Manatuck Hill Partners, LLC | Q2 2026 | 0.2% | $461.0k | 90,750 | – | new |
| Elequin Capital, LP | Q2 2026 | 0.1% | $4.0m | 788,113 | – | new |
| Militia Capital Management LLC | Q2 2026 | 0.1% | $380.0k | 74,800 | – | new |
| Fny Investment Advisers, LLC | Q2 2026 | 0.1% | $179.0k | 35,409 | -66% | reduced |
| Wexford Capital LP | Q2 2026 | 0.0% | $292.4k | 57,564 | -29% | reduced |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.0% | $1.2m | 237,067 | 0% | held |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $1.7m | 343,722 | 25% | added |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.0% | $768.9k | 151,353 | 0% | held |
| Centiva Capital, LP | Q2 2026 | 0.0% | $381.0k | 75,000 | – | new |
| Caption Management, LLC | Q2 2026 | 0.0% | $300.2k | 59,100 | 47% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $7.6m | 1,502,265 | 96% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ground Swell Capital, LLC | 0.1% | $61.4k |
| Millennium Management LLC | 0.0% | $1.2m |
| Quinn Opportunity Partners LLC | 0.1% | $193.8k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of MSOS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 21 | $139.1m |
| Q1 2026 | 21 | $120.4m |
| Q4 2025 | 2 | $41.0m |
| Q3 2025 | 4 | $41.7m |
| Q2 2025 | 1 | $19.3k |
| Q1 2025 | 2 | $3.9m |
| Q4 2024 | 2 | $7.9m |
| Q3 2024 | 3 | $32.8m |
| Q2 2024 | 3 | $30.3m |
| Q1 2024 | 3 | $60.7m |
| Q4 2023 | 3 | $46.0m |
| Q3 2023 | 3 | $48.6m |
| Q2 2023 | 3 | $30.6m |
| Q1 2023 | 2 | $26.1m |
| Q4 2022 | 2 | $22.2m |
| Q3 2022 | 3 | $26.3m |
Counts every tracked manager that disclosed MSOS in that quarter's filing, including managers that have since stopped filing.