Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q3 2024 (September 30)11holders +3
5new positions
2sold out
$1.27avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($26.7M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.9M) and Alpine Global Management, LLC ($6.0M).
- Company
- Jazz Investments I Ltd. (jazz 2 06/15/26)
- CUSIP
- 472145AF8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.8M |
| Exits | 2 | $18.7M |
All 13F filers, Q2 2024 → Q3 2024: 10,249,414 shares bought and 2,325,610 shares sold, net +7,923,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.05% | Add +42.2% | 26,795,000 | $26.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,900,000 | $7.9M |
| Alpine Global Management, LLC | 1.53% | No change | 6,000 | $6.0M |
| Absolute Investment Advisers, LLC | 0.82% | No change | 6,000,000 | $6.0M |
| Nomura Holdings Inc. | 0.03% | New | 38,127 | $4.2M |
| Toronto Dominion Bank | 0.01% | Add +33.3% | 4,000,000 | $4.0M |
| Laffer Tengler Investments, Inc. | 0.56% | New | 2,287 | $2.3M |
| Truist Financial Corp. | 0.00% | New | 1,180,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $299K |
| &partners | 0.00% | New | 60,000 | $60K |
| Lanark Financial, Inc. | 0.00% | New | 14,000 | $13K |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 2 06/15/26) the manager owns.