Vault-13

NEWHOLD INVT CORP III

UNIT 99/99/9999 · CUSIP G6486E128

4 institutional holders -3 vs Q1 2026
114,275114.3k shares reported held*
$1.4mreported value*
0 new 0 added 3 reduced 3 sold out net sold ≈ $20.3m (-1.6m 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 ≈ $12.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 46Q2 25: 12Q3 25: 7Q4 25: 7Q1 26: 7Q2 26: 44Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202546
Q2 202512
Q3 20257
Q4 20257
Q1 20267
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 1 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025134
Q3 202507
Q4 202512
Q1 202602
Q2 202606

Biggest buyers

None

Biggest sellers

LMR Partners LLP Sold out -1,000,000-1.0m
Calamos Advisors LLC Sold out -300,000-300.0k
HGC Investment Management Inc. Sold out -200,000-200.0k
Clear Street Group Inc. Reduced -82,138-82.1k
MILLENNIUM MANAGEMENT LLC Reduced -45,617-45.6k
UBS Group AG Reduced -85-85

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Magnetar Financial LLC 13G · institution new · filed 2025-05-09 6.0% new 1.2m 2025-05-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,20150.2k $652.6k $652.6k 0.00% Reduced -45.6k -45,617
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,00030.0k $360.0k $360.0k 0.00% Unchanged
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,41229.4k $317.6k $317.6k 0.00% Reduced -85 -85
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 4,6624.7k $60.6k $60.6k 0.00% Reduced -82.1k -82,138