Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q4 2025 (December 31)9holders +2
3new positions
1sold out
$1.18avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Ovata Capital Management Ltd ($28.6M), Absolute Investment Advisers, LLC ($6.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.7M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28.6M |
| Exits | 1 | $211K |
All 13F filers, Q3 2025 → Q4 2025: 24,679,583 shares bought and 215,686 shares sold, net +24,463,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ovata Capital Management Ltd | 3.48% | New | 24,677,000 | $28.6M |
| Absolute Investment Advisers, LLC | 0.79% | No change | 6,000,000 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 3,200,000 | $3.7M |
| Nomura Holdings Inc. | 0.00% | Reduce -75.9% | 4,473 | $760K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $348K |
| Sei Investments Co. | 0.00% | No change | 231,000 | $267K |
| &partners | 0.00% | No change | 142,000 | $164K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,283 | $3K |
| Oddo BHF Asset Management Sas | 0.00% | New | 300 | $348 |
"% 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.