Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q3 2025 (September 30)7holders −1
1new positions
2sold out
$1.32avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.4M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.4M) and Nomura Holdings Inc. ($2.4M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $211K |
| Exits | 2 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 15,372 shares bought and 4,789 shares sold, net +10,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 0.80% | No change | 6,000,000 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,200,000 | $3.4M |
| Nomura Holdings Inc. | 0.01% | Add +287.6% | 18,554 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $531K |
| Sei Investments Co. | 0.00% | No change | 231,000 | $245K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,605 | $211K |
| &partners | 0.00% | No change | 142,000 | $151K |
"% 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.