N/A
0 · CUSIP 000000000
67
institutional holders
-38 vs Q3 2023
151.4m
shares reported held*
$3.3bnreported value*
17 new
1 added
0 reduced
8 sold out
net bought ≈ $1.8k (+3.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.73. Options: 0 managers hold calls (— notional), 3 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 91 |
| Q1 2023 | 92 |
| Q2 2023 | 97 |
| Q3 2023 | 105 |
| Q4 2023 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 5 |
| Q1 2023 | 26 | 11 |
| Q2 2023 | 18 | 6 |
| Q3 2023 | 20 | 6 |
| Q4 2023 | 18 | 8 |
Biggest buyers
| Pensionfund Sabic | Added | +3.0k |
| Financial Gravity Asset Management, Inc. | New | +178 |
| GLADE BROOK CAPITAL PARTNERS LLC | New | 0 |
| Harbor Spring Capital, LLC | New | 0 |
| Trellis Advisors, LLC | New | 0 |
| Growth Interface Management LLC | New | 0 |
| Sandbar Asset Management LLP | New | 0 |
| Zeno Research, LLC | New | 0 |
| Kirkoswald Asset Management LLC | New | 0 |
| Force Hill Capital Management LP | New | 0 |
Biggest sellers
| NORGES BANK | Sold out | 0 |
| Catterton Management Company, L.L.C. | Sold out | 0 |
| MUFG SECURITIES (CANADA), LTD. | Sold out | 0 |
| General Industrial Partners LLP | Sold out | 0 |
| KCL Capital, L.P. | Sold out | 0 |
| Trustees of Princeton University | Sold out | 0 |
| Upfront Ventures Management, LLC | Sold out | 0 |
| BSN CAPITAL PARTNERS Ltd | Sold out | 0 |
Biggest calls
| None |
Biggest puts
| Provida Pension Fund Administrator | Unchanged | $00 shares |
| KCL Capital, L.P. | New | $00 shares |
| Ritter Alpha, LP | First filing | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Exor N.V. 84.23% of their portfolio | 139.3m $3.2bn | Unchanged |
| ORBIMED ADVISORS LLC 0.74% of their portfolio | 12.0m $36.8m | Unchanged |
| Pensionfund Sabic 0.81% of their portfolio | 45.1k $2.6m | Added +3.0k |
| Somerset Group LLC 0.24% of their portfolio | 380 $287.6k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 178 $1.8k | New |
| KEYSTONE GROUP, L.P. — of their portfolio | 0 $0 | Unchanged |
| BASS LEE M /TX/ — of their portfolio | 0 $0 | Unchanged |
| BESSEMER SECURITIES LLC — of their portfolio | 0 $0 | New |
| GENRE PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| Spinnaker Capital LTD — of their portfolio | 0 $0 | First filing |
| OBERNDORF WILLIAM E 0.00% of their portfolio | 0 $0 | Unchanged |
| BASS SID R — of their portfolio | 0 $0 | Unchanged |
| Castle Creek Arbitrage, LLC — of their portfolio | 0 $0 | New |
| Hartz Capital, Inc. — of their portfolio | 0 $0 | Unchanged |
| NNS Holding — of their portfolio | 0 $0 | Unchanged |
| Inland Investment Advisors, LLC — of their portfolio | 0 $0 | First filing |
| Index Venture Growth Associates I Ltd — of their portfolio | 0 $0 | Unchanged |
| ACCENTURE PLC — of their portfolio | 0 $0 | Unchanged |
| Chieftain Capital Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| Schreiber John — of their portfolio | 0 $0 | Unchanged |
| CONYERS INVESTMENTS LLC — of their portfolio | 0 $0 | Unchanged |
| JB Investments Management, LLC — of their portfolio | 0 $0 | Unchanged |
| GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio | 0 $0 | New |
| Unicom Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Eos Focused Equity Management, L.P. — of their portfolio | 0 $0 | Unchanged |
| 1922 Investment Co LLC — of their portfolio | 0 $0 | Unchanged |
| Tillar-Wenstrup Advisors, LLC — of their portfolio | 0 $0 | Unchanged |
| CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio | 0 $0 | Unchanged |
| Founders Fund IV Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Graticule Asia Macro Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Harbor Spring Capital, LLC — of their portfolio | 0 $0 | New |
| Hao Advisors Management Ltd — of their portfolio | 0 $0 | Unchanged |
| CROBAN — of their portfolio | 0 $0 | First filing |
| Founders Fund II Management, LLC — of their portfolio | 0 $0 | Unchanged |
| FACTORIAL MANAGEMENT Ltd — of their portfolio | 0 $0 | Unchanged |
| Bass Edward P — of their portfolio | 0 $0 | Unchanged |
| Trellis Advisors, LLC — of their portfolio | 0 $0 | New |
| Growth Interface Management LLC — of their portfolio | 0 $0 | New |
| Waterton Global Resource Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| Sandbar Asset Management LLP — of their portfolio | 0 $0 | New |
| Gyon Technologies Capital Management, LP — of their portfolio | 0 $0 | Unchanged |
| Zeno Research, LLC — of their portfolio | 0 $0 | New |
| NNS Investments (Cyprus) Ltd — of their portfolio | 0 $0 | Unchanged |
| Kirkoswald Asset Management LLC — of their portfolio | 0 $0 | New |
| Force Hill Capital Management LP — of their portfolio | 0 $0 | New |
| Pythagorean Trading, LLC — of their portfolio | 0 $0 | Unchanged |
| Kuvari Partners LLP — of their portfolio | 0 $0 | Unchanged |
| Carmenna Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Olympus Peak Asset Management LP — of their portfolio | 0 $0 | Unchanged |
| Northwoods Investments LLC — of their portfolio | 0 $0 | Unchanged |
| 3D/L Capital Management, LLC — of their portfolio | 0 $0 | New |
| Snowhook Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Founders Fund III Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Rollins Financial — of their portfolio | 0 $0 | New |
| Nine27 Capital Management, LP — of their portfolio | 0 $0 | New |
| DIFESA CAPITAL MANAGEMENT, LP — of their portfolio | 0 $0 | Unchanged |
| VETAMER CAPITAL MANAGEMENT, LP — of their portfolio | 0 $0 | New |
| RK Capital Management, LLC/FL 0.00% of their portfolio | 0 $0 | First filing |
| Forrestal Agricultural Corp — of their portfolio | 0 $0 | Unchanged |
| NEIRG Wealth Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Fund Management at Engine No. 1 LLC — of their portfolio | 0 $0 | New |
| Point72 Private Investments, LLC — of their portfolio | 0 $0 | New |
| Kontiki Services (Schweiz) AG — of their portfolio | 0 $0 | Unchanged |
| Perbak Capital Partners LLP — of their portfolio | 0 $0 | First filing |
| Council Ring Capital, LLC — of their portfolio | 0 $0 | Unchanged |
| Schreiber Kathleen — of their portfolio | 0 $0 | First filing |
| Premier Wealth Management W.L.L. — of their portfolio | 0 $0 | Unchanged |