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CIK: 0001846838
Total reported value
$191.4M
$191.4M
91 檔
34.6%
The Q4 2025 SEC filing reveals that Ewing Morris & Co. Investment Partners Ltd. held a total portfolio value of $191.4M, covering 91 public equity positions.
In Q4 2025, Ewing Morris & Co. Investment Partners Ltd. displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 13.24% | -10.48% | +0.53% | |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 4.75% | -4.93% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +2.15% | +11.56% | |
| 4 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 3.44% | -1.70% | EXIT | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.32% | +1.04% | +18.11% | |
| 6 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 3.14% | +1.53% | +5.00% | |
| 7 | SRI | Stoneridge Inc | Stock-Other | 2.86% | +1.80% | — | |
| 8 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.82% | +0.02% | +10.57% | |
| 9 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.80% | +0.52% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | -0.82% | -2.18% | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.50% | +0.17% | — | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.44% | -0.11% | — | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 2.36% | -0.69% | — | |
| 14 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.35% | +0.28% | — | |
| 15 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.29% | +0.42% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.23% | +0.69% | -1.19% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 2.22% | +1.09% | -2.50% | |
| 18 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.19% | -1.69% | EXIT | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.32% | +3.18% | |
| 20 | EFXT | Enerflex LTD | Stock-Other | 2.04% | +0.47% | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.53% | +0.83% | -1.45% | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 1.48% | +0.34% | +0.22% | |
| 23 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.11% | +0.22% | +25.00% | |
| 24 | SANG | Sangoma Technologies CORP | Stock-Other | 1.10% | +0.15% | +28.65% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.07% | -0.59% | +0.36% | |
| 26 | ZD | Ziff Davis Inc | Stock-Other | 1.06% | -1.49% | EXIT | |
| 27 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.05% | — | — | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 1.05% | +0.30% | — | |
| 29 | LION | Lionsgate Studios CORP | Stock-Other | 1.01% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.03% | -1.63% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | +0.27% | +1.76% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.95% | — | -46.64% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.29% | -6.14% | |
| 34 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.79% | -0.81% | EXIT | |
| 35 | SNDL | Sndl Inc | Stock-Other | 0.77% | +0.26% | +10.51% | |
| 36 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.76% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.74% | +0.32% | -2.72% | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.69% | +0.57% | +95.08% | |
| 39 | TRIP | Tripadvisor Inc | Stock-Other | 0.64% | +0.24% | +236.36% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.64% | +0.13% | -8.12% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | -0.03% | — | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.55% | +0.12% | +91.77% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.49% | — | |
| 45 | EVGO | Evgo Inc | Stock-Other | 0.54% | +0.11% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | — | +2.07% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | — | — | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.50% | — | -0.99% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | +0.16% | — | |
| 50 | GOGO | Gogo Inc | Stock-Other | 0.48% | -0.04% | -47.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +1.6% | +81.52% | Add |
| 2 | CMP | Compass Minerals Internation | +0.8% | +0.53% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.7% | +18.11% | Add |
| 4 | EFXT | Enerflex LTD | +0.7% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +11.56% | Add |
| 6 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.5% | +5.17% | Add |
| 7 | TRIP | Tripadvisor Inc | +0.4% | +236.36% | Add |
| 8 | ASTL | Algoma Steel Group Inc | +0.4% | +25.00% | Add |
| 9 | TD | Toronto-dominion Bank | +0.4% | -2.50% | Trim |
| 10 | RY | Royal Bank Of Canada | +0.3% | -1.19% | Trim |
| 11 | GSHD | Goosehead Insurance Inc -a | +0.3% | +10.57% | Add |
| 12 | GLD | Spdr Gold Shares | +0.3% | -2.18% | Trim |
| 13 | RGLD | Royal Gold Inc | +0.3% | +91.77% | Add |
| 14 | SANG | Sangoma Technologies CORP | +0.3% | +28.65% | Add |
| 15 | FSV | Firstservice CORP | +0.3% | +95.08% | Add |
| 16 | LION | Lionsgate Studios CORP | +0.3% | — | Unchanged |
| 17 | JBTM | Jbt Marel CORP | +0.2% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.2% | +92.50% | Add |
| 19 | CRON | Cronos Group Inc | +0.2% | +62.50% | Add |
| 20 | XMTR 1 02-01-27Bond | Xometry Inc | +0.2% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.18% | Add |
| 22 | FIVN 1 03-15-29Bond | Five9 Inc | +0.1% | — | Unchanged |
| 23 | BL 1 06-01-29Bond | Blackline Inc | +0.1% | — | Unchanged |
| 24 | OR | Or Royalties Inc | +0.1% | +111.33% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.40% | Add |
| 26 | ORLA | Orla Mining LTD | +0.1% | — | Unchanged |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | -2.72% | Trim |
| 28 | ZD | Ziff Davis Inc | +0.1% | +14.63% | Add |
| 29 | FTS | Fortis Inc | +0.1% | +0.22% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | +48.39% | Add |
| 31 | SLSR | Solaris Resources Inc | +0.1% | — | Unchanged |
| 32 | CP | Canadian Pacific Kansas City | +0.1% | +32.02% | Add |
| 33 | SPXC | Spx Technologies Inc | +0.1% | — | Unchanged |
| 34 | TRP | Tc Energy CORP | +0.1% | +1.76% | Add |
| 35 | ZYME | Zymeworks Inc | +0.1% | — | Unchanged |
| 36 | CLS | Celestica Inc | +0.1% | -7.52% | Trim |
| 37 | TRI4EUR | Thomson Reuters CORP | +0.1% | +41.19% | Add |
| 38 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +15.50% | Add |
| 39 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 40 | CM | Can Imperial Bk Of Commerce | 0% | +0.71% | Add |
| 41 | VFF | Village Farms International | 0% | — | Unchanged |
| 42 | ITA | Ishares U.s. Aerospace & Def | 0% | +2.07% | Add |
| 43 | SEA1EUR | Seabridge Gold Inc | 0% | — | Unchanged |
| 44 | FUL | H.b. Fuller Co. | 0% | — | Unchanged |
| 45 | ALM | Almonty Industries Inc | 0% | +19.52% | Add |
| 46 | MFC | Manulife Financial CORP | 0% | +0.03% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.37% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 50 | ETSY 0.25 06-15-28Bond | Etsy 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 91 disclosed positions in Q4 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, IVV) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VAC 3.25 12-15-27
市值: $2.4M
Top Position Liquidated / Trimmed
RPD 0.25 03-15-27
前期市值: $5.9M
During Q4 2025, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included CMP (13.2%)、BAND 0.5 04-01-28 (4.8%)、IVV (4.1%). The largest single position, CMP, represented 13.2% of total portfolio value.
In Q4 2025, Ewing Morris & Co. Investment Partners Ltd. made 78 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 17 holdings, and fully liquidating 13 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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