Vault-13

OZON HLDGS PLC OZON

SPONSORED ADS · ADR · CUSIP 69269L104 · ISIN US69269L1044

23 institutional holders -71 vs Q1 2023
3,993,8824.0m shares reported held*
$2.2mreported value*
1 new 1 added 2 reduced 72 sold out net sold ≈ $168.6m (-27.3m 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 ≈ $0.55. Options: 0 managers hold calls (— notional), 1 hold puts ($2.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 101Q1 23: 94Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022101
Q1 202394
Q2 202323

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 2023819
Q2 2023274

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $1.1mQ3 22P/C 0.52Q4 22 calls: $2.2mQ4 22 puts: $969.1kQ4 22P/C 0.45Q1 23 calls: $439.0kQ1 23 puts: $57.4kQ1 23P/C 0.13Q2 23 calls: $0Q2 23 puts: $2.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$1.1m0.52
Q4 2022$2.2m$969.1k0.45
Q1 2023$439.0k$57.4k0.13
Q2 2023$0$2.0k—

Biggest buyers

Penserra Capital Management LLC Added +125,832+125.8k
RHUMBLINE ADVISERS New +1,750+1.8k

Biggest sellers

Capital World Investors Sold out -5,566,380-5.6m
TIGER GLOBAL MANAGEMENT LLC Sold out -3,516,790-3.5m
BAMCO INC /NY/ Sold out -2,164,595-2.2m
Genesis Investment Management, LLP Sold out -2,147,131-2.1m
VAN ECK ASSOCIATES CORP Sold out -1,881,257-1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -1,798,842-1.8m
AMERIPRISE FINANCIAL INC Sold out -1,377,752-1.4m
GOLDMAN SACHS GROUP INC Sold out -1,372,565-1.4m
BlackRock Inc. Sold out -1,200,004-1.2m
PATHSTONE FAMILY OFFICE, LLC Sold out -917,125-917.1k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Unchanged $2.0k200 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 2,661,0592.7m $0 $0 0.00% Unchanged
2 Rovida Advisors Inc. 0.00% of their portfolio Fort Lauderdale, FL 358,838358.8k $0 $0 0.00% Unchanged
3 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 232,510232.5k $0 $0 0.00% Added +125.8k +125,832
4 LGT CAPITAL PARTNERS LTD. 0.00% of their portfolio PFAEFFIKON, V8 125,000125.0k $0 $0 0.00% Unchanged
5 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 108,531108.5k $759.7k $759.7k 0.00% Unchanged
6 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 84,75184.8k $0 $0 0.00% Reduced -1.5k -1,501
7 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 79,66679.7k $924.1k $924.1k 0.00% Unchanged
8 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 74,27874.3k $0 $0 0.00% Unchanged
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,02473.0k $0 $0 0.00% Unchanged
10 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 48,56948.6k $0 $0 0.00% Unchanged
11 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 44,18644.2k $0 $0 0.00% Unchanged
12 Must Asset Management Inc. 1.38% of their portfolio Seoul, M5 43,17743.2k $500.9k $500.9k 1.38% Unchanged
13 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 35,19635.2k $0 $0 0.00% Unchanged
14 Renaissance Capital LLC 0.00% of their portfolio Stamford, CT 13,44013.4k $134 $134 0.00% Unchanged
15 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 8,2108.2k $0 $0 0.00% Unchanged
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,7501.8k $20.3k $20.3k 0.00% New
17 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,3741.4k $0 $0 0.00% Unchanged
18 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 8080 $928 $928 0.00% Unchanged
19 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 7979 $5.2k $5.2k 0.00% Unchanged
20 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 6565 $0 $0 0.00% Unchanged
21 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4444 $1.0k $1.0k 0.00% Reduced -1 -1
22 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3535 $406 $406 0.00% Unchanged
23 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 2020 $0 $0 0.00% Unchanged