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Institutional Holdings
GDEVOwnership Summary
Institutions Holding
24
Total Shares Held
7,465,789
Total Value Held
$5,081,332
Quarter
2026-06-30
Active Positions
Increased Positions
3
170,193 shares
Decreased Positions
4
72,028 shares
Held Positions
15
7,223,294 shares
New Positions
2
274 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 3,809,794 | $4,731,300 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 12,238 | $148,936 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Oasis Management Co Ltd. | 10,000 | $125,800 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 5,585 | $47,207 | ▼ -3,264 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 575,000 | $4,255 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $3,700 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 256 | $3,220 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 410,002 | $3,034 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 352,134 | $2,606 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 425,000 | $2,444 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | $1,921 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 258,738 | $1,915 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 170,635 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | $925 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 103,456 | $766 | ▲ +2,345 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 125,006 | $719 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 154,912 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 50,900 | $377 | ▲ +100 | 0.00% | 2026-06-30 |
| Quarry LP | 18 | $226 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,512 | $161 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 15,837 | $111 | ▲ +100 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,052 | $12 | ▼ -200 | 0.00% | 2026-06-30 |
| Vestcor Inc | 44,980 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 53,153 | $0 | ▼ -4,872 | 0.00% | 2026-06-30 |