13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846838
Total reported value
$191.4M
$191.4M
94 檔
33.3%
During the Q3 2025 filing period, Ewing Morris & Co. Investment Partners Ltd. (CIK: 0001846838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.4M across 94 reported positions.
Ewing Morris & Co. Investment Partners Ltd. executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 33 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 12.41% | -10.48% | +30.36% | |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 4.26% | -4.93% | EXIT | |
| 3 | SRI | Stoneridge Inc | Stock-Other | 3.62% | +1.80% | +9.14% | |
| 4 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 3.50% | +1.53% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +2.15% | +24.43% | |
| 6 | SWIM | Latham Group Inc | Stock-Other | 2.74% | -0.69% | -21.03% | |
| 7 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.66% | +0.52% | +133.33% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.64% | +1.04% | +8.57% | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.63% | +0.17% | — | |
| 10 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.53% | — | -48.77% | |
| 11 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.49% | +0.02% | +21.74% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -0.82% | +46.75% | |
| 13 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.23% | +0.28% | — | |
| 14 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.22% | -1.69% | EXIT | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.20% | -0.11% | +24.87% | |
| 16 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.12% | +0.42% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.32% | +2.22% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.89% | +0.69% | +0.93% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.87% | +1.09% | -0.91% | |
| 20 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.80% | -1.70% | EXIT | |
| 21 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.66% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.65% | — | -18.51% | |
| 23 | GOGO | Gogo Inc | Stock-Other | 1.64% | -0.04% | +46.79% | |
| 24 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.53% | — | -33.33% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 1.50% | +0.83% | +0.34% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 1.39% | +0.34% | -7.12% | |
| 27 | EFXT | Enerflex LTD | Stock-Other | 1.38% | +0.47% | +36.36% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.29% | -16.49% | |
| 29 | SNDL | Sndl Inc | Stock-Other | 1.09% | +0.26% | — | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 1.04% | — | -19.97% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.04% | -0.59% | +6.54% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | 1.01% | +0.30% | — | |
| 33 | ZD | Ziff Davis Inc | Stock-Other | 0.97% | -1.49% | EXIT | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.03% | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | +0.27% | +1.06% | |
| 37 | EVGO | Evgo Inc | Stock-Other | 0.85% | +0.11% | — | |
| 38 | SANG | Sangoma Technologies CORP | Stock-Other | 0.81% | +0.15% | -18.75% | |
| 39 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.76% | -0.81% | EXIT | |
| 40 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.74% | +0.22% | +25.64% | |
| 41 | LION | Lionsgate Studios CORP | Stock-Other | 0.74% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.71% | +0.13% | -9.88% | |
| 43 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.69% | — | -28.90% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | +0.32% | -6.38% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.53% | -0.03% | -2.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.49% | -22.92% | |
| 47 | GE | General Electric | Stock-Industrials | 0.51% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.27% | NEW | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +10.6% | +30.36% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.8% | +24.43% | Add |
| 3 | GLD | Spdr Gold Shares | +1.7% | +46.75% | Add |
| 4 | SRI | Stoneridge Inc | +1.6% | +9.14% | Add |
| 5 | FIVN 1 03-15-29Bond | Five9 Inc | +1.5% | +133.33% | Add |
| 6 | JBTM | Jbt Marel CORP | +1.2% | +24.87% | Add |
| 7 | IQLT | Ishares Msci International Q | +1% | +8.57% | Add |
| 8 | DRVN | Driven Brands Holdings Inc | +0.9% | — | Add |
| 9 | TSLA | Tesla Inc | +0.9% | — | Add |
| 10 | EFXT | Enerflex LTD | +0.8% | +36.36% | Add |
| 11 | GE | General Electric | +0.4% | — | Add |
| 12 | RY | Royal Bank Of Canada | +0.4% | +0.93% | Add |
| 13 | TD | Toronto-dominion Bank | +0.4% | -0.91% | Trim |
| 14 | BMO | Bank Of Montreal | +0.3% | +0.34% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | -16.49% | Trim |
| 16 | XMTR 1 02-01-27Bond | Xometry Inc | +0.3% | — | Unchanged |
| 17 | ZD | Ziff Davis Inc | +0.3% | +15.30% | Add |
| 18 | ASTL | Algoma Steel Group Inc | +0.2% | +25.64% | Add |
| 19 | CLS | Celestica Inc | +0.2% | -21.12% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +4.51% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -22.92% | Add |
| 22 | BNS | Bank Of Nova Scotia | +0.1% | -6.38% | Trim |
| 23 | SLSR | Solaris Resources Inc | +0.1% | — | Unchanged |
| 24 | SPXC | Spx Technologies Inc | +0.1% | -28.90% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | -37.19% | Unchanged |
| 26 | TRP | Tc Energy CORP | +0.1% | +1.06% | Add |
| 27 | FTS | Fortis Inc | +0.1% | -7.12% | Add |
| 28 | MSTR | Strategy Inc | +0.1% | -19.97% | Add |
| 29 | ENB | Enbridge Inc | +0.1% | -9.88% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Add |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.05% | Add |
| 32 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.1% | — | Unchanged |
| 33 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 34 | SEA1EUR | Seabridge Gold Inc | +0.1% | -8.26% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -2.23% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +1.79% | Add |
| 37 | AAPL | Apple Inc | 0% | -3.27% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -34.59% | Trim |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.14% | Add |
| 40 | ORLA | Orla Mining LTD | 0% | — | Trim |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -35.09% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | 0% | -17.48% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | — | Add |
| 44 | CP | Canadian Pacific Kansas City | 0% | +3.13% | Add |
| 45 | BCE | Bce Inc | — | — | Add |
| 46 | CNQ | Canadian Natural Resources | 0% | -2.99% | Trim |
| 47 | CNI | Canadian Natl Railway Co | 0% | -2.33% | Add |
| 48 | MFC | Manulife Financial CORP | 0% | +0.57% | Add |
| 49 | SU | Suncor Energy Inc | 0% | -1.30% | Trim |
| 50 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
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 94 disclosed positions in Q3 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 CMP, BAND 0.5 04-01-28, SRI) accounted for 33.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVH 3.5 12-01-29
市值: $8.2M
Top Position Liquidated / Trimmed
U 0 11-15-26
前期市值: $18.3M
During Q3 2025, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included CMP (12.4%)、BAND 0.5 04-01-28 (4.3%)、SRI (3.6%). The largest single position, CMP, represented 12.4% of total portfolio value.
In Q3 2025, Ewing Morris & Co. Investment Partners Ltd. made 120 total portfolio adjustments, initiating 29 new buys, adding to 35 positions, trimming 23 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.