TWO — TWO HBRS INVT CORP

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in TWO HBRS INVT CORP (TWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 95,932 +11,093 +13.1% 0.01% $947K $9.23
2025 Q2 ADDED 84,839 +38,074 +81.4% 0.01% $914K $9.72
2025 Q1 INITIATED 46,765 — — 0.01% $625K $11.63
% of Fund (quarterly)    TWO price (monthly, adj. close)

Other funds also holding TWO

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.63% Clayton Partners LLC 3Y 1.48% Pekin Hardy Strauss, Inc. 3Y 7Y 0.52% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.33% AQR Arbitrage LLC 3Y 7Y 0.24% Yakira Capital Management, Inc. 3Y 7Y 0.17% Advisors Asset Management, Inc. 3Y 7Y 0.16% NINE MASTS CAPITAL Ltd 3Y 7Y 0.15% Motiv8 Investments LLC 0.11% COMMONS CAPITAL, LLC 3Y 0.11%
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