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CIK: 0001846838
Total reported value
$191.4M
$191.4M
98 檔
43.1%
The Q1 2025 SEC filing reveals that Ewing Morris & Co. Investment Partners Ltd. held a total portfolio value of $191.4M, covering 98 public equity positions.
During Q1 2025, Ewing Morris & Co. Investment Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.02% | -4.93% | EXIT | |
| 2 | U 0 11-15-26Bond | Unity Software Inc | Bond | 5.76% | — | — | |
| 3 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 5.14% | — | +184.44% | |
| 4 | BL 0 03-15-26Bond | Blackline Inc | Bond | 5.07% | — | — | |
| 5 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 4.05% | — | -3.50% | |
| 6 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 3.73% | — | — | |
| 7 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 3.24% | — | — | |
| 8 | SWIM | Latham Group Inc | Stock-Other | 3.11% | -0.69% | -8.17% | |
| 9 | GOGO | Gogo Inc | Stock-Other | 2.99% | -0.04% | -11.57% | |
| 10 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.92% | +0.02% | -9.93% | |
| 11 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.77% | — | — | |
| 12 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 2.39% | — | — | |
| 13 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 2.31% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.32% | +49.63% | |
| 15 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.17% | -1.69% | EXIT | |
| 16 | SRI | Stoneridge Inc | Stock-Other | 2.04% | +1.80% | — | |
| 17 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.82% | -1.70% | EXIT | |
| 18 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.81% | +0.42% | — | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 1.79% | -10.48% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +2.15% | +30.39% | |
| 21 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.70% | +0.17% | +22.00% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.69% | — | +11.40% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | +1.04% | +25.49% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | +1.09% | +0.69% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.51% | +0.69% | -7.40% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 1.32% | +0.34% | +3.38% | |
| 27 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.16% | +0.52% | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 1.16% | +0.83% | +3.52% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | -0.59% | +124.81% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.05% | -0.11% | +35.71% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.97% | — | -7.93% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.29% | +1.83% | |
| 33 | SANG | Sangoma Technologies CORP | Stock-Other | 0.95% | +0.15% | -4.35% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | +0.27% | +7.92% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.82% | — | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.77% | +0.41% | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | — | -6.01% | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.72% | +0.57% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | — | — | |
| 40 | ZD | Ziff Davis Inc | Stock-Other | 0.67% | -1.49% | EXIT | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.66% | — | +4.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.36% | EXIT | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.64% | +0.13% | +20.25% | |
| 44 | EFXT | Enerflex LTD | Stock-Other | 0.63% | +0.47% | — | |
| 45 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.60% | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | -0.03% | +46.15% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.32% | +13.28% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.53% | — | — | |
| 49 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.52% | +0.22% | +31.25% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | — | — |
According to official SEC Form 13F filings, Ewing Morris & Co. Investment Partners Ltd. reported a total U.S. public equity portfolio value of $191.4M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAND 0.5 04-01-28, U 0 11-15-26, RPD 0.25 03-15-27) accounted for 43.1% of total reported equity market value during Q1 2025.
During Q1 2025, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included BAND 0.5 04-01-28 (6.0%)、U 0 11-15-26 (5.8%)、RPD 0.25 03-15-27 (5.1%). The largest single position, BAND 0.5 04-01-28, represented 6.0% of total portfolio value.
In Q1 2025, Ewing Morris & Co. Investment Partners Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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