Jazz Investments I: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders (all 13F filers)
- Absolute Investment Advisers10.0 MInvestment firm+1.7 M
- Picton Mahoney Asset Management10.0 MType not verified+1.0 M
- State of Wisconsin Investment Board4.0 MPension or sovereign fund+1.0 M
- Bank of New York Mellon300 KBank or trading desk0
- SEI Investments253 KInvestment firm+253 K
- Loomis Sayles9,389Investment firm+9,389
- Nomura Holdings4,182Bank or trading desk−9,931
- Oddo BHF Asset Management SAS400Type not verified+400
- Shares
- 10.0 M
- Change
- +1.7 M
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- Type
- Investment firm
- Value
- $17.0M
- Shares
- 10.0 M
- Change
- +1.0 M
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- Type
- Type not verified
- Value
- $16.9M
- Shares
- 4.0 M
- Change
- +1.0 M
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- Type
- Pension or sovereign fund
- Value
- $6.8M
- Shares
- 300 K
- Change
- 0
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- Type
- Bank or trading desk
- Value
- $511K
- Shares
- 253 K
- Change
- +253 K
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- Type
- Investment firm
- Value
- $431K
- Shares
- 9,389
- Change
- +9,389
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- Type
- Investment firm
- Value
- $2.3M
- Shares
- 4,182
- Change
- −9,931
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- Type
- Bank or trading desk
- Value
- $1.0M
- Shares
- 400
- Change
- +400
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- Type
- Type not verified
- Value
- $685K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market.