Vault-13

N/A

0 · CUSIP 000000000

78 institutional holders +11 vs Q4 2023
152,200,043152.2m shares reported held*
$3.0bnreported value*
29 new 1 added 0 reduced 3 sold out net bought ≈ $34.3m (+808.1k 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 ≈ $19.48. Options: 1 managers hold calls ($20.9k notional), 2 hold puts ($3.3k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 91Q1 23: 92Q2 23: 97Q3 23: 105Q4 23: 67Q1 24: 7878Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022101
Q4 202291
Q1 202392
Q2 202397
Q3 2023105
Q4 202367
Q1 202478

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022315
Q1 20232611
Q2 2023186
Q3 2023206
Q4 2023188
Q1 2024303

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $20.9kQ1 24 puts: $3.3kQ1 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$20.9k$3.3k0.16

Biggest buyers

Douglas Lane & Associates, LLC New +763,470+763.5k
Financial Gravity Asset Management, Inc. Added +30,011+30.0k
Codex Capital, L.L.C. New +15,000+15.0k
TORTOISE CAPITAL ADVISORS, L.L.C. New +00
Weiss Multi-Strategy Advisers LLC New +00
AMERICAN SECURITIES LLC New +00
NORGES BANK New +00
Cetera Advisors LLC New +00
Cetera Advisor Networks LLC New +00
Marquard & Bahls AG New +00

Biggest sellers

Somerset Group LLC Sold out -380-380
Kirkoswald Asset Management LLC Sold out +00
Perbak Capital Partners LLP Sold out +00

Biggest calls

Federation des caisses Desjardins du Quebec New $20.9k4.2k shares

Biggest puts

Federation des caisses Desjardins du Quebec New $3.3k1.5k shares
Provida Pension Fund Administrator Unchanged $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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Exor N.V. 84.78% of their portfolio Amsterdam, P7 139,297,503139.3m $2.8bn $2.8bn 84.78% Unchanged
2 ORBIMED ADVISORS LLC 0.66% of their portfolio New York, NY 12,048,77312.0m $36.0m $36.0m 0.66% Unchanged
3 Douglas Lane & Associates, LLC 1.89% of their portfolio NEW YORK, NY 763,470763.5k $134.0m $134.0m 1.89% New
4 Pensionfund Sabic 0.85% of their portfolio SITTARD, P7 45,10845.1k $2.9m $2.9m 0.85% Unchanged
5 Financial Gravity Asset Management, Inc. 0.09% of their portfolio Lakeway, TX 30,18930.2k $675.5k $675.5k 0.09% Added +30.0k +30,011
6 Codex Capital, L.L.C. 2.29% of their portfolio NEW YORK, NY 15,00015.0k $4.7m $4.7m 2.29% New
7 KEYSTONE GROUP, L.P. — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
8 BASS LEE M /TX/ — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
9 BESSEMER SECURITIES LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
10 TA Associates, L.P. — of their portfolio Boston, MA 00 $0 $0 — New
11 GENRE PARTNERS L P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
12 Spinnaker Capital LTD — of their portfolio LONDON, X0 00 $0 $0 — Unchanged
13 OBERNDORF WILLIAM E 0.00% of their portfolio San Francisco, CA 00 $0 $0 0.00% Unchanged
14 BASS SID R — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
15 JET CAPITAL INVESTORS L P — of their portfolio NEW YORK, NY 00 $0 $0 — New
16 TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio OVERLAND PARK, KS 00 $0 $0 0.00% New
17 Echo Street Capital Management LLC — of their portfolio New York, NY 00 $0 $0 — New
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 00 $0 $0 0.00% New
19 Weiss Multi-Strategy Advisers LLC — of their portfolio NEW YORK, NY 00 $0 $0 — New
20 CVentures, Inc. — of their portfolio GREENWOOD VLG, CO 00 $0 $0 — Not comparable
21 Hartz Capital, Inc. — of their portfolio SECAUCUS, NJ 00 $0 $0 — Unchanged
22 NNS Holding — of their portfolio CAMANA BAY, GRAND CAYMAN, E9 00 $0 $0 — Unchanged
23 Ridgeback Capital Investments L.P. — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Not comparable
24 Inland Investment Advisors, LLC — of their portfolio Oak Brook, IL 00 $0 $0 — Unchanged
25 ACCENTURE PLC — of their portfolio DUBLIN, L2 00 $0 $0 — Unchanged
26 AMERICAN SECURITIES LLC — of their portfolio NEW YORK, NY 00 $0 $0 — New
27 Chieftain Capital Management, Inc. — of their portfolio New York, NY 00 $0 $0 — Unchanged
28 Schreiber John — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
29 JB Investments Management, LLC — of their portfolio PHOENIXVILLE, PA 00 $0 $0 — Unchanged
30 Marquard & Bahls AG — of their portfolio Hamburg, 2M 00 $0 $0 — New
31 GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
32 Cetera Advisors LLC — of their portfolio DENVER, CO 00 $0 $0 — New
33 Cetera Advisor Networks LLC — of their portfolio EL SEGUNDO, CA 00 $0 $0 — New
34 Unicom Capital LLC — of their portfolio Denver, CO 00 $0 $0 — Unchanged
35 Eos Focused Equity Management, L.P. — of their portfolio New York, NY 00 $0 $0 — Unchanged
36 1922 Investment Co LLC — of their portfolio HOUSTON, TX 00 $0 $0 — Unchanged
37 CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio SALEM, NH 00 $0 $0 — Unchanged
38 Founders Fund IV Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
39 FS Capital Partners VI, LLC — of their portfolio LOS ANGELES, CA 00 $0 $0 — New
40 Endurant Capital Management LP — of their portfolio San Mateo, CA 00 $0 $0 — New
41 Harbor Spring Capital, LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
42 EnCap Energy Capital Fund X, L.P. — of their portfolio Houston, TX 00 $0 $0 — New
43 Canaan Partners IX LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — New
44 Hao Advisors Management Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — Unchanged
45 G.F.W. Energy XI, L.P. — of their portfolio DALLAS, TX 00 $0 $0 — New
46 Founders Fund II Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
47 FACTORIAL MANAGEMENT Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — Unchanged
48 Bass Edward P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
49 KCL Capital, L.P. — of their portfolio New York, NY 00 $0 $0 — New
50 Growth Interface Management LLC — of their portfolio ORLANDO, FL 00 $0 $0 — Unchanged
51 Waterton Global Resource Management, Inc. — of their portfolio Toronto, A6 00 $0 $0 — Unchanged
52 JLP Asset Management, LLC — of their portfolio New York, NY 00 $0 $0 — New
53 NNS Investments (Cyprus) Ltd — of their portfolio LIMASSOL, G4 00 $0 $0 — Unchanged
54 Pythagorean Trading, LLC — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
55 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC — of their portfolio Los Angeles, CA 00 $0 $0 — New
56 Addition One General Partner, L.P. — of their portfolio NEW YORK, NY 00 $0 $0 — New
57 Kuvari Partners LLP — of their portfolio LONDON, X0 00 $0 $0 — Unchanged
58 Carmenna Advisors LLC — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Unchanged
59 Olympus Peak Asset Management LP — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
60 Northwoods Investments LLC — of their portfolio DOVER, DE 00 $0 $0 — Unchanged
61 Snowhook Capital Management LP — of their portfolio New York, NY 00 $0 $0 — Unchanged
62 Curi Wealth Management, LLC — of their portfolio Raleigh, NC 00 $0 $0 — New
63 Founders Fund III Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
64 VETAMER CAPITAL MANAGEMENT, LP — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
65 Clear Sky Carbon Solutions Investment Management, LLC — of their portfolio BELLAIRE, TX 00 $0 $0 — New
66 Delphia (USA) Inc. — of their portfolio Toronto, A6 00 $0 $0 — New
67 H&F Corporate Investors X, Ltd. — of their portfolio San Francisco, CA 00 $0 $0 — New
68 RK Capital Management, LLC/FL 0.00% of their portfolio Weston, FL 00 $0 $0 0.00% Unchanged
69 FORERUNNER VENTURES MANAGEMENT, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — New
70 Ritter Alpha, LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
71 Point72 Middle East FZE — of their portfolio DUBAI, C0 00 $0 $0 — New
72 Point72 Private Investments, LLC — of their portfolio STAMFORD, CT 00 $0 $0 — Unchanged
73 Kontiki Services (Schweiz) AG — of their portfolio PFAEFFIKON, SZ, V8 00 $0 $0 — Unchanged
74 Snow Lake Management LP — of their portfolio Menlo Park, CA 00 $0 $0 — New
75 Council Ring Capital, LLC — of their portfolio Northbrook, IL 00 $0 $0 — Unchanged
76 Schreiber Kathleen — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
77 Westfuller Advisors, LLC — of their portfolio New York, NY 00 $0 $0 — First filing
78 Premier Wealth Management W.L.L. — of their portfolio MANAMA, C6 00 $0 $0 — Unchanged