Vault-13

N/A

0 · CUSIP 000000000

91 institutional holders -6 vs Q3 2024
588,154,426588.2m shares reported held*
$8.3bnreported value*
25 new 2 added 1 reduced 2 sold out net bought ≈ $19.2m (+1.1m 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 ≈ $14.03. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 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: 82Q3 24: 97Q4 24: 9191Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022101
Q4 202291
Q1 202392
Q2 202397
Q3 2023105
Q4 202367
Q1 202478
Q2 202482
Q3 202497
Q4 202491

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 23 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232611
Q2 2023186
Q3 2023206
Q4 2023188
Q1 2024303
Q2 2024236
Q3 2024238
Q4 2024273

Calls vs puts

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

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

Biggest buyers

WALNUT PRIVATE EQUITY PARTNERS, LLC New +1,670,823+1.7m
McAlister, Sweet & Associates, Inc. New +249,137+249.1k
LBMC INVESTMENT ADVISORS, LLC New +20,616+20.6k
Pensionfund Sabic Added +16,000+16.0k
Strategic Investment Solutions, Inc. /IL Added +8,630+8.6k
SEVEN EIGHT CAPITAL, LP New +00
OAK HILL CAPITAL MANAGEMENT, LLC New +00
SASCO CAPITAL INC / CT/ New +00
Pillar Wealth Advisors, LLC New +00
MARLIN SAMS CAPITAL MANAGEMENT LLC New +00

Biggest sellers

Financial Gravity Companies, Inc. Reduced -835,413-835.4k
NORGES BANK Sold out +00
AMERICAN SECURITIES LLC 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westwood Global Investments, LLC 66.67% of their portfolio BOSTON, MA 408,949,310408.9m $3.9bn $3.9bn 66.67% Not comparable
2 Exor N.V. 92.42% of their portfolio Amsterdam, P7 164,553,857164.6m $4.2bn $4.2bn 92.42% Unchanged
3 ORBIMED ADVISORS LLC 0.37% of their portfolio New York, NY 12,048,77312.0m $17.7m $17.7m 0.37% Unchanged
4 WALNUT PRIVATE EQUITY PARTNERS, LLC 30.18% of their portfolio OMAHA, NE 1,670,8231.7m $56.8m $56.8m 30.18% New
5 Financial Gravity Companies, Inc. 0.32% of their portfolio Lakeway, TX 581,799581.8k $1.4m $1.4m 0.32% Reduced -835.4k -835,413
6 McAlister, Sweet & Associates, Inc. 50.42% of their portfolio HOUSTON, TX 249,137249.1k $70.9m $70.9m 50.42% New
7 Pensionfund Sabic 0.81% of their portfolio SITTARD, P7 54,20854.2k $3.1m $3.1m 0.81% Added +16.0k +16,000
8 LBMC INVESTMENT ADVISORS, LLC 0.00% of their portfolio BRENTWOOD, TN 20,61620.6k $6.6k $6.6k 0.00% New
9 Codex Capital Asset Management L.L.C. 2.07% of their portfolio DALLAS, TX 15,00015.0k $4.7m $4.7m 2.07% Unchanged
10 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 10,90310.9k $25.1k $25.1k 0.01% Added +8.6k +8,630
11 COWEN AND COMPANY, LLC — of their portfolio NEW YORK, NY 00 $0 $0 — New
12 SVB FINANCIAL GROUP — of their portfolio Dallas, TX 00 $0 $0 — New
13 SASCO CAPITAL INC / CT/ — of their portfolio FAIRFIELD, CT 00 $0 $0 — New
14 KEYSTONE GROUP, L.P. — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
15 KOCH INDUSTRIES LLC — of their portfolio WICHITA, KS 00 $0 $0 — Unchanged
16 BASS LEE M /TX/ — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
17 OAK MANAGEMENT CORP — of their portfolio Wilton, CT 00 $0 $0 — Unchanged
18 GENRE PARTNERS L P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
19 Spinnaker Capital LTD — of their portfolio LONDON, X0 00 $0 $0 — Unchanged
20 OBERNDORF WILLIAM E 0.00% of their portfolio San Francisco, CA 00 $0 $0 0.00% Unchanged
21 BASS SID R — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
22 SC XII MANAGEMENT LLC — of their portfolio Menlo Park, CA 00 $0 $0 — Unchanged
23 CVentures, Inc. — of their portfolio GREENWOOD VLG, CO 00 $0 $0 — Unchanged
24 Hartz Capital, Inc. — of their portfolio SECAUCUS, NJ 00 $0 $0 — Unchanged
25 NNS Holding — of their portfolio CAMANA BAY, GRAND CAYMAN, E9 00 $0 $0 — Unchanged
26 Boxer Capital, LLC — of their portfolio San Diego, CA 00 $0 $0 — New
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 — Unchanged
29 Schreiber John — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
30 Cohanzick Management, LLC — of their portfolio Pleasantville, NY 00 $0 $0 — Unchanged
31 Marquard & Bahls AG — of their portfolio Hamburg, 2M 00 $0 $0 — Unchanged
32 GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
33 Lepercq Multi-Asset Fund — of their portfolio HAMILTON, D0 00 $0 $0 — First filing
34 OAK HILL CAPITAL MANAGEMENT, LLC — of their portfolio New York, NY 00 $0 $0 — New
35 Unicom Capital LLC — of their portfolio Denver, CO 00 $0 $0 — Unchanged
36 SEVEN EIGHT CAPITAL, LP — of their portfolio New York, NY 00 $0 $0 — New
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 MARLIN SAMS CAPITAL MANAGEMENT LLC — of their portfolio New York, NY 00 $0 $0 — New
40 Founders Fund IV Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
41 Pillar Wealth Advisors, LLC — of their portfolio WESTTOWN, PA 00 $0 $0 — New
42 Harbor Spring Capital, LLC — of their portfolio NEW YORK, NY 00 $0 $0 — New
43 Key Square Capital Management LLC — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
44 SQN Investors LP — of their portfolio Menlo Park, CA 00 $0 $0 — Unchanged
45 Asia Research & Capital Management Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — New
46 Edgehill Endowment Partners, LLC — of their portfolio HAMDEN, CT 00 $0 $0 — New
47 G.F.W. Energy XI, L.P. — of their portfolio DALLAS, TX 00 $0 $0 — Unchanged
48 Founders Fund II Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
49 FACTORIAL MANAGEMENT Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — Unchanged
50 Bass Edward P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
51 Pearl River Capital, LLC — of their portfolio Niles, MI 00 $0 $0 — Unchanged
52 QVR LLC — of their portfolio San Francisco, CA 00 $0 $0 — Unchanged
53 Albar Capital Ltd — of their portfolio LONDON, X0 00 $0 $0 — New
54 DUALITY ADVISERS, LP — of their portfolio MIAMI, FL 00 $0 $0 — Unchanged
55 COWBIRD CAPITAL LP — of their portfolio New York, NY 00 $0 $0 — Unchanged
56 Yarra Square Partners LP — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
57 Builders Vision, LLC — of their portfolio Chicago, IL 00 $0 $0 — Unchanged
58 NNS Investments (Cyprus) Ltd — of their portfolio LIMASSOL, G4 00 $0 $0 — Unchanged
59 Baymount Management LP — of their portfolio MIAMI, FL 00 $0 $0 — Unchanged
60 1623 Capital LLC — of their portfolio ALEXANDRIA, VA 00 $0 $0 — Unchanged
61 INCLUSIVE CAPITAL PARTNERS, L.P. — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — New
62 Carmenna Advisors LLC — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Unchanged
63 First Trust Direct Indexing L.P. — of their portfolio Boston, MA 00 $0 $0 — New
64 Northwoods Investments LLC — of their portfolio DOVER, DE 00 $0 $0 — Unchanged
65 Flow State Investments, L.P. — of their portfolio CHICAGO, IL 00 $0 $0 — New
66 Founders Fund III Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
67 BOULDER HILL CAPITAL MANAGEMENT LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
68 Covalis (Gibraltar) Ltd — of their portfolio MIDTOWN, J1 00 $0 $0 — Unchanged
69 AFBI LP — of their portfolio MIAMI BEACH, FL 00 $0 $0 — First filing
70 Clear Sky Carbon Solutions Investment Management, LLC — of their portfolio BELLAIRE, TX 00 $0 $0 — Unchanged
71 H&F Corporate Investors X, Ltd. — of their portfolio San Francisco, CA 00 $0 $0 — Unchanged
72 RK Capital Management, LLC/FL 0.00% of their portfolio Weston, FL 00 $0 $0 0.00% New
73 Point72 Middle East FZE — of their portfolio DUBAI, C0 00 $0 $0 — Unchanged
74 Systematic Portfolios LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
75 Social Capital Group LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
76 Stillwater LLC — of their portfolio GREENWICH, CT 00 $0 $0 — First filing
77 Winder Pte. Ltd. — of their portfolio Singapore, U0 00 $0 $0 — New
78 Council Ring Capital, LLC — of their portfolio Northbrook, IL 00 $0 $0 — Unchanged
79 Stonepeak GP Investors Holdings Manager LLC — of their portfolio NEW YORK, NY 00 $0 $0 — First filing
80 Altitude Crest Partners Inc. — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
81 Kaizen Investment Management Pte. Ltd. — of their portfolio SINGAPORE, U0 00 $0 $0 — New
82 Schreiber Kathleen — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
83 nVerses Capital, LLC — of their portfolio WELLINGTON, FL 00 $0 $0 — New
84 Lindenstone AG — of their portfolio Hamburg, 2M 00 $0 $0 — First filing
85 PBCay One RSC Ltd — of their portfolio AL MARYAH ISLAND, C0 00 $0 $0 — New
86 Arkhouse Management Co. LP — of their portfolio New York, NY 00 $0 $0 — First filing
87 Spear Holdings RSC Ltd — of their portfolio AL MARYAH ISLAND, C0 00 $0 $0 — New
88 Tallon Kerry Patrick — of their portfolio PITTSFORD, NY 00 $0 $0 — First filing
89 SHCP, LLC — of their portfolio CINCINNATI, OH 00 $0 $0 — First filing
90 Frist Capital, LLC — of their portfolio NASHVILLE, TN 00 $0 $0 — First filing
91 Premier Wealth Management W.L.L. — of their portfolio MANAMA, C6 00 $0 $0 — Unchanged