Vault-13

N/A

0 · CUSIP 000000000

82 institutional holders +4 vs Q1 2024
177,170,040177.2m shares reported held*
$4.2bnreported value*
21 new 2 added 0 reduced 6 sold out net bought ≈ $627.6m (+25.0m 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 ≈ $23.89. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 91Q1 23: 92Q2 23: 97Q3 23: 105Q4 23: 67Q1 24: 78Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 202291
Q1 202392
Q2 202397
Q3 2023105
Q4 202367
Q1 202478
Q2 202482

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 outQ2 23: 18 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 6 cut or sold outQ4 23: 18 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 3 cut or sold outQ2 24: 23 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022315
Q1 20232611
Q2 2023186
Q3 2023206
Q4 2023188
Q1 2024303
Q2 2024236

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 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 0.16Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$20.9k$3.3k0.16
Q2 2024$0$0—

Biggest buyers

Exor N.V. Added +25,256,354+25.3m
Phoenix Financial Ltd. New +413,538+413.5k
Financial Gravity Asset Management, Inc. Added +61,302+61.3k
SC XII MANAGEMENT LLC New +00
Cohanzick Management, LLC New +00
Macellum Advisors, LP New +00
Deccan Value Investors L.P. New +00
EnCap Flatrock Midstream Fund III, L.P. New +00
BHZ CAPITAL MANAGEMENT, LP New +00
Charles Schwab Investment Advisory, Inc. New +00

Biggest sellers

Douglas Lane & Associates, LLC Sold out -763,470-763.5k
TORTOISE CAPITAL ADVISORS, L.L.C. Sold out +00
NORGES BANK Sold out +00
Harbor Spring Capital, LLC Sold out +00
G.F.W. Energy XI, L.P. Sold out +00
FACTORIAL MANAGEMENT Ltd Sold out +00

Biggest calls

None

Biggest puts

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Exor N.V. 91.55% of their portfolio Amsterdam, P7 164,553,857164.6m $4.1bn $4.1bn 91.55% Added +25.3m +25,256,354
2 ORBIMED ADVISORS LLC 0.64% of their portfolio New York, NY 12,048,77312.0m $32.1m $32.1m 0.64% Unchanged
3 Phoenix Financial Ltd. 0.71% of their portfolio Givatayim, L3 413,538413.5k $46.7m $46.7m 0.71% New
4 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 91,49191.5k $96.6k $96.6k 0.02% Added +61.3k +61,302
5 Pensionfund Sabic 0.74% of their portfolio SITTARD, P7 45,10845.1k $2.5m $2.5m 0.74% Unchanged
6 Codex Capital Asset Management L.L.C. 2.15% of their portfolio DALLAS, TX 15,00015.0k $4.7m $4.7m 2.15% First filing
7 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 2,2732.3k $28.8k $28.8k 0.01% First filing
8 KEYSTONE GROUP, L.P. — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
9 BASS LEE M /TX/ — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
10 BESSEMER SECURITIES LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
11 OAK MANAGEMENT CORP — of their portfolio Wilton, CT 00 $0 $0 — New
12 TA Associates, L.P. — of their portfolio Boston, MA 00 $0 $0 — Unchanged
13 GENRE PARTNERS L P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
14 Spinnaker Capital LTD — of their portfolio LONDON, X0 00 $0 $0 — Unchanged
15 OBERNDORF WILLIAM E 0.00% of their portfolio San Francisco, CA 00 $0 $0 0.00% Unchanged
16 BASS SID R — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
17 JET CAPITAL INVESTORS L P — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
18 Jetstream Capital LLC — of their portfolio Brentwood, TN 00 $0 $0 — New
19 SC XII MANAGEMENT LLC — of their portfolio Menlo Park, CA 00 $0 $0 — New
20 CVentures, Inc. — of their portfolio GREENWOOD VLG, CO 00 $0 $0 — Unchanged
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 — Unchanged
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 — Unchanged
27 Chieftain Capital Management, Inc. — of their portfolio New York, NY 00 $0 $0 — Unchanged
28 Charles Schwab Investment Advisory, Inc. — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — New
29 Schreiber John — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
30 Deccan Value Investors L.P. — of their portfolio Greenwich, CT 00 $0 $0 — New
31 Cohanzick Management, LLC — of their portfolio Pleasantville, NY 00 $0 $0 — New
32 Marquard & Bahls AG — of their portfolio Hamburg, 2M 00 $0 $0 — Unchanged
33 GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
34 Macellum Advisors, LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
35 Unicom Capital LLC — of their portfolio Denver, CO 00 $0 $0 — Unchanged
36 Eos Focused Equity Management, L.P. — of their portfolio New York, NY 00 $0 $0 — Unchanged
37 1922 Investment Co LLC 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% Unchanged
38 CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio SALEM, NH 00 $0 $0 — Unchanged
39 EnCap Flatrock Midstream Fund III, L.P. — of their portfolio San Antonio, TX 00 $0 $0 — New
40 Founders Fund IV Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
41 BHZ CAPITAL MANAGEMENT, LP — of their portfolio San Jose, CA 00 $0 $0 — New
42 FS Capital Partners VI, LLC — of their portfolio LOS ANGELES, CA 00 $0 $0 — Unchanged
43 EnCap Energy Capital Fund X, L.P. — of their portfolio Houston, TX 00 $0 $0 — Unchanged
44 Canaan Partners IX LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
45 Hao Advisors Management Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — Unchanged
46 OpenView Management, LLC — of their portfolio BOSTON, MA 00 $0 $0 — New
47 Founders Fund II Management, LLC — of their portfolio SAN FRANCISCO, CA 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 — Unchanged
50 EnCap Flatrock Midstream Fund IV, L.P. — of their portfolio San Antonio, TX 00 $0 $0 — New
51 Growth Interface Management LLC — of their portfolio ORLANDO, FL 00 $0 $0 — Unchanged
52 Waterton Global Resource Management, Inc. — of their portfolio Toronto, A6 00 $0 $0 — Unchanged
53 DUALITY ADVISERS, LP — of their portfolio MIAMI, FL 00 $0 $0 — New
54 Builders Vision, LLC — of their portfolio Chicago, IL 00 $0 $0 — New
55 NNS Investments (Cyprus) Ltd — of their portfolio LIMASSOL, G4 00 $0 $0 — Unchanged
56 Pythagorean Trading, LLC — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
57 Baymount Management LP — of their portfolio MIAMI, FL 00 $0 $0 — New
58 Addition One General Partner, L.P. — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
59 Carmenna Advisors LLC — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Unchanged
60 SOUNDMARK WEALTH MANAGEMENT, LLC — of their portfolio KIRKLAND, WA 00 $0 $0 — New
61 Olympus Peak Asset Management LP — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
62 Crestone Asset Management LLC — of their portfolio BOULDER, CO 00 $0 $0 — New
63 Northwoods Investments LLC — of their portfolio DOVER, DE 00 $0 $0 — Unchanged
64 Snowhook Capital Management LP — of their portfolio New York, NY 00 $0 $0 — Unchanged
65 Founders Fund III Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
66 BOULDER HILL CAPITAL MANAGEMENT LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
67 VETAMER CAPITAL MANAGEMENT, LP — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
68 Clear Sky Carbon Solutions Investment Management, LLC — of their portfolio BELLAIRE, TX 00 $0 $0 — Unchanged
69 Delphia (USA) Inc. — of their portfolio Toronto, A6 00 $0 $0 — Unchanged
70 H&F Corporate Investors X, Ltd. — of their portfolio San Francisco, CA 00 $0 $0 — Unchanged
71 RK Capital Management, LLC/FL 0.00% of their portfolio Weston, FL 00 $0 $0 0.00% Unchanged
72 FORERUNNER VENTURES MANAGEMENT, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
73 Point72 Middle East FZE — of their portfolio DUBAI, C0 00 $0 $0 — Unchanged
74 Point72 Private Investments, LLC — of their portfolio STAMFORD, CT 00 $0 $0 — Unchanged
75 Kontiki Services (Schweiz) AG — of their portfolio PFAEFFIKON, SZ, V8 00 $0 $0 — Unchanged
76 Snow Lake Management LP — of their portfolio Menlo Park, CA 00 $0 $0 — Unchanged
77 Council Ring Capital, LLC — of their portfolio Northbrook, IL 00 $0 $0 — Unchanged
78 Altitude Crest Partners Inc. — of their portfolio Stamford, CT 00 $0 $0 — New
79 Pantechnicon Advisors LLP — of their portfolio LONDON, X0 00 $0 $0 — New
80 Kaizen Investment Management Pte. Ltd. — of their portfolio SINGAPORE, U0 00 $0 $0 — New
81 Schreiber Kathleen — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
82 Premier Wealth Management W.L.L. — of their portfolio MANAMA, C6 00 $0 $0 — Unchanged