Who owns PFX?
Institutional ownership of PhenixFIN Corporation from Form 13F, Q2 2026
11 institutional managers reported holding PhenixFIN Corporation (PFX) in Form 13F filings for Q2 2026, with 330,792 shares worth $14.1M. The largest reported holder was Adalta Capital Management LLC. Managers that filed both quarters cut a net 67,316 shares (-16.9%). 1 opened new positions and 6 sold out.
- Funds holding
- 11
- Value held
- $14.1M
- New / sold out
- 1 / 6
- Net shares, same filers
- -16.9%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of PFX
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Adalta Capital Management LLC | $7.5M | 53.4% | 176,569 | Added |
| American Financial Group Inc | $2.7M | 19.4% | 64,327 | Unchanged |
| Morgan Stanley | $2.3M | 16.5% | 54,462 | Trimmed |
| Bulldog Investors, LLP | $818K | 5.8% | 19,218 | Unchanged |
| Legal & General Group Plc | $655K | 4.6% | 15,140 | Unchanged |
| Osaic Holdings, Inc. | $17K | 0.1% | 400 | Unchanged |
| Allworth Financial LP | $12K | 0.1% | 286 | Unchanged |
| Wells Fargo & Company | $11K | 0.1% | 250 | Trimmed |
| UBS Group AG | $6K | 0.0% | 130 | Trimmed |
| IFG Advisory, LLC | $298 | 0.0% | 7 | New |
| US Bancorp \de\ | $128 | 0.0% | 3 | Unchanged |
Share of 13F holdings is each fund's shares as a share of the 330,792 PFX shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Adalta Capital Management LLC Added+$43K
- IFG Advisory, LLC New+$298
Biggest sellers in Q2 2026
- 22nw, LP Sold out-$1.7M
- Raymond James Financial Inc Sold out-$935K
- Morgan Stanley Trimmed-$21K
- UBS Group AG Trimmed-$15K
- Legacy Wealth Managment, LLC Sold out-$8K
- Archer Investment Corp Sold out-$5K
- Sound Income Strategies, LLC Sold out-$3K
- MAI Capital Management Sold out-$430
- Wells Fargo & Company Trimmed-$43
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $43K and sold $2.7M; 1 added and 3 trimmed.
Questions about PFX ownership
- Who owns PFX stock?
- 11 institutional investment managers reported PFX positions in their Form 13F filings for Q2 2026, holding 330,792 shares worth $14.1M in total. Adalta Capital Management LLC reported the largest position.
- Are funds buying or selling PFX?
- In Q2 2026, 1 managers opened new PFX positions, 1 added, 3 trimmed and 6 sold out. Managers that filed in both quarters sold a net 67,316 shares.
- How current is this PFX institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to PFX by CUSIP. Options are left out. PFX news and filings · PFX insider trades · Top funds