Vault-13

BBVA GLOBAL SECURITIES B.V. BBVASM 0 08.27.26 0008

STR · EURO MTN · CUSIP 05554TT21

1 institutional holders +0 vs Q1 2026
2,938,0002.9m shares reported held*
$3.4mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $12.8k (-11.0k 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 ≈ $1.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q2 25: 1Q3 25: 0Q4 25: 1Q1 26: 1Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20250
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202510
Q1 202610
Q2 202601

Biggest buyers

None

Biggest sellers

SSA SWISS ADVISORS AG Reduced -11,000-11.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SSA SWISS ADVISORS AG 1.29% of their portfolio ZURICH, V8 2,938,0002.9m $3.4m $3.4m 1.29% Reduced -11.0k -11,000