Vault-13

GDEV INC

*W EXP 99/99/999 · CUSIP G6529J118

21 institutional holders +0 vs Q1 2026
7,135,9277.1m shares reported held*
$177.0kreported value*
0 new 3 added 2 reduced 0 sold out net sold ≈ $24 (-4.2k 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 ≈ $0.02. Options: 1 managers hold calls ($3.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 21Q1 23: 21Q2 23: 23Q3 23: 22Q4 23: 25Q1 24: 21Q2 24: 21Q3 24: 20Q4 24: 22Q1 25: 20Q2 25: 23Q3 25: 19Q4 25: 22Q1 26: 21Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202221
Q1 202321
Q2 202323
Q3 202322
Q4 202325
Q1 202421
Q2 202421
Q3 202420
Q4 202422
Q1 202520
Q2 202523
Q3 202519
Q4 202522
Q1 202621
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 6 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202402
Q4 202465
Q1 202516
Q2 202553
Q3 202527
Q4 202585
Q1 202644
Q2 202632

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 25 calls: $11.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $8.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $2.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$11.6k$00.00
Q4 2025$8.9k$00.00
Q1 2026$2.8k$00.00
Q2 2026$3.7k$00.00

Biggest buyers

Marex Group Ltd Added +2,345+2.3k
GTS SECURITIES LLC Added +100+100
Clear Street Group Inc. Added +100+100

Biggest sellers

HRT FINANCIAL LP Reduced -4,872-4.9k
UBS Group AG Reduced -1,915-1.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $3.7k500.0k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mubadala Investment Co PJSC 0.00% of their portfolio Abu Dhabi, C0 3,435,7183.4m $25.4k $25.4k 0.00% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 702,854702.9k $4.9k $4.9k 0.00% Unchanged
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 575,000575.0k $4.3k $4.3k 0.00% Unchanged
4 Sculptor Capital LP 0.00% of their portfolio New York, NY 425,000425.0k $2.4k $2.4k 0.00% Unchanged
5 LMR Partners LLP 0.00% of their portfolio LONDON, X0 410,002410.0k $3.0k $3.0k 0.00% Unchanged
6 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 352,134352.1k $2.6k $2.6k 0.00% Unchanged
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 259,582259.6k $1.9k $1.9k 0.00% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 258,738258.7k $1.9k $1.9k 0.00% Unchanged
9 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 170,635170.6k $1.3k $1.3k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,912154.9k $434 $434 0.00% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,006125.0k $719 $719 0.00% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 124,999125.0k $925 $925 0.00% Unchanged
13 Marex Group Ltd 0.00% of their portfolio London, X0 103,456103.5k $766 $766 0.00% Added +2.3k +2,345
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,15353.2k $0 $0 0.00% Reduced -4.9k -4,872
15 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 50,90050.9k $377 $377 0.00% Added +100 +100
16 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 44,98045.0k $0 $0 0.00% Unchanged
17 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 15,83715.8k $111 $111 0.00% Added +100 +100
18 HC Advisors, LLC 0.00% of their portfolio SANDY SPRINGS, GA 13,60013.6k $56 $56 0.00% Unchanged
19 Oasis Management Co Ltd. 0.01% of their portfolio GRAND CAYMAN, E9 10,00010.0k $125.8k $125.8k 0.01% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $10 $10 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8331.8k $7 $7 0.00% Reduced -1.9k -1,915