Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q2 2025 (June 30)8holders −2
1new positions
3sold out
$1.01avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.1M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.2M) and Bank of New York Mellon Corp ($506K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $8.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,501 shares bought and 9,316,509 shares sold, net −9,314,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 0.75% | No change | 6,000,000 | $6.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.0% | 3,200,000 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -61.5% | 500,000 | $506K |
| Sei Investments Co. | 0.00% | No change | 231,000 | $233K |
| &partners | 0.00% | Reduce -1.4% | 142,000 | $143K |
| Nomura Holdings Inc. | 0.00% | Reduce -8.4% | 4,787 | $5K |
| Alpine Global Management, LLC | 0.00% | New | 2,500 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.8% | 2,289 | $2K |
"% 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.