| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 319,600319,600 | $3M | 1.82% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 312,556312,556 | $3M | 1.78% | NEW |
| 3 | Diversified Trust Co | 243,760243,760 | $2M | 1.39% | TRIM -4% |
| 4 | UBS Group AG | 144,581144,581 | $1M | 0.82% | ADD 31746% |
| 5 | Corient Private Wealth LLC | 2,106,0232.1M | $1M | 11.97% | NEW† |
| 6 | Balyasny Asset Management L.P. | 112,192112,192 | $1M | 0.64% | NEW |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000100,000 | $902,000 | 0.57% | NEW |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 88,94188,941 | $802,248 | 0.51% | ADD 151% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 81,22381,223 | $732,867 | 0.46% | ADD 4% |
| 10 | LMR Partners LLP | 80,11380,113 | $722,619 | 0.46% | NEW |
| 11 | MORGAN STANLEY | 69,57969,579 | $627,603 | 0.40% | ADD 23406% |
| 12 | CITADEL ADVISORS LLC | 63,79463,794 | $575,422 | 0.36% | NEW |
| 13 | MILLENNIUM MANAGEMENT LLC | 59,82659,826 | $539,631 | 0.34% | NEW |
| 14 | PenderFund Capital Management Ltd. | 52,18452,184 | $470,700 | 0.30% | NEW |
| 15 | BARINGS LLC | 49,43349,433 | $445,886 | 0.28% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 39,06639,066 | $352,375 | 0.22% | NEW |
| 17 | TWO SIGMA INVESTMENTS, LP | 36,69236,692 | $330,962 | 0.21% | NEW |
| 18 | STATE STREET CORP | 31,81731,817 | $286,989 | 0.18% | ADD 9% |
| 19 | CSS LLC/IL | 31,02131,021 | $279,809 | 0.18% | ADD 93% |
| 20 | BlackRock, Inc. | 27,80127,801 | $250,765 | 0.16% | ADD 7% |
| 21 | COURIER CAPITAL LLC | 20,43020,430 | $184,279 | 0.12% | TRIM -41% |
| 22 | Vectors Research Management, LLC | 20,43020,430 | $184,279 | 0.12% | TRIM -41% |
| 23 | MARSHALL WACE, LLP | 16,87116,871 | $152,176 | 0.10% | NEW |
| 24 | NORTHERN TRUST CORP | 12,95112,951 | $116,818 | 0.07% | — |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,73112,731 | $114,834 | 0.07% | NEW |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,7643,764 | $33,951 | 0.02% | NEW |
| 27 | Vanguard Global Advisers, LLC | 2,2392,239 | $20,196 | 0.01% | NEW |
| 28 | Tower Research Capital LLC (TRC) | 737737 | $6,648 | 0.00% | NEW |
| 29 | Russell Investments Group, Ltd. | 365365 | $3,292 | 0.00% | NEW |
| 30 | Caitong International Asset Management Co., Ltd | 100100 | $902 | 0.00% | NEW |
| 31 | BARCLAYS PLC | 9595 | $857 | 0.00% | NEW |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 6161 | $550 | 0.00% | TRIM -9% |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 320K | 320K | 320K | 320K | 320K | 320K | $3M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 313K | $3M |
| Diversified Trust Co | — | — | 250K | 253K | 253K | 244K | $2M |
| UBS Group AG | 3K | 64 | 73 | 265 | 454 | 145K | $1M |
| Corient Private Wealth LLC | 2.1M | 2.1M | 2.1M | 2.1M | — | 2.1M | $1M |
| Balyasny Asset Management L.P. | — | — | — | — | — | 112K | $1M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | — | — | — | — | — | 100K | $902,000 |
| RENAISSANCE TECHNOLOGIES LLC | 23K | 28K | 29K | 31K | 35K | 89K | $802,248 |
| GEODE CAPITAL MANAGEMENT, LLC | 76K | 78K | 78K | 78K | 78K | 81K | $732,867 |
| LMR Partners LLP | — | — | — | — | — | 80K | $722,619 |
| MORGAN STANLEY | 45K | 296 | 296 | 296 | 296 | 70K | $627,603 |
| CITADEL ADVISORS LLC | — | — | — | 13K | — | 64K | $575,422 |
| MILLENNIUM MANAGEMENT LLC | — | — | — | — | — | 60K | $539,631 |
| PenderFund Capital Management Ltd. | — | — | — | — | — | 52K | $470,700 |
| BARINGS LLC | — | 49K | 49K | 49K | 49K | 49K | $445,886 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 32 | 4,140,976 | 23.5% | $20M |
| 2025-Q4 | 22 | 1,758,552 | 10.0% | $7M |
| 2025-Q3 | 23 | 3,857,790 | 21.9% | $6M |
| 2025-Q2 | 23 | 5,838,781 | 33.2% | $10M |
| 2025-Q1 | 23 | 5,589,385 | 31.8% | $10M |
| 2024-Q4 | 22 | 5,569,002 | 31.7% | $12M |
| 2024-Q3 | 20 | 5,699,621 | 32.4% | $6M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). Pursuant to the previously disclosed Voting, Support and Rollover Agreements, each of ABRY Partners VII, L.P. and ABRY Partners VII Co-Investment Fund, L.P. contributed their respective shares of Common Sto”
“Item 4 is hereby amended and supplemented as follows: On July 17, 2026, Searchlight IV KOR exercised all of the Penny Warrants. Pursuant to the Rollover, Voting and Support Agreement that Searchlight entered into with the Company on February 26, 2026, Searchlight contributed all of the shares underlying the Penny Warrants to Parent immediately prior to the Effective Time. On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Company continuing as th”
“Item 4 is hereby amended and supplemented by the addition of the following: On July 21, 2026, KORE Group Holdings, Inc. (the "Issuer"), completed the transactions contemplated by the Agreement and Plan of Merger, dated as of February 26, 2026 (the "Merger Agreement"), by and among the Issuer, KONA Parent L.P., a limited partnership ("Parent") affiliated with certain funds managed by affiliates of Searchlight Capital Partners, L.P. and Abry Partners, LLC and/or Abry Partners II, LLC, and KONA Mer”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| FIG Buyer GP, LLC | 0% | Passive | 2026-07-21 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
