Global Blue Group Holding AGGBGWFPreferred / convertible
13F holders, Q3 2024 (September 30)19holders −3
1new positions
4sold out
1famous investor
$0.11avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Global Blue Group Holding AG (GBGWF) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Silver Lake Group, L.L.C. ($774K), Oasis Management Co Ltd. ($473K) and Ionic Capital Management LLC ($222K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Global Blue Group Holding AG
- CUSIP
- H33700115
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $473K |
| Exits | 4 | $26K |
All 13F filers, Q2 2024 → Q3 2024: 247,727 shares bought and 322,452 shares sold, net −74,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Silver Lake Group, L.L.C. | — | No change | 9,250,350 | $774K |
| Oasis Management Co Ltd. | — | New | 86,505 | $473K |
| Ionic Capital Management LLC | — | No change | 2,410,985 | $222K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 2,500,000 | $209K |
| Linden Advisors LP | — | No change | 2,144,522 | $197K |
| Third Point | — | No change | 1,333,333 | $112K |
| Walleye Capital LLC | — | No change | 726,079 | $61K |
| Wolverine Asset Management LLC | — | Add +33.8% | 637,675 | $53K |
| RBF Capital, LLC | — | No change | 546,131 | $46K |
| Cowen and Company, LLC | — | Reduce 0.0% | 499,977 | $42K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 407,812 | $34K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 379,410 | $32K |
| Two Sigma Investments, LP | — | No change | 267,230 | $22K |
| Walleye Trading LLC | — | No change | 240,788 | $20K |
| Picton Mahoney Asset Management | — | No change | 123,907 | $10K |
| Goldman Sachs Group Inc. | — | No change | 26,133 | $2K |
| Weiss Asset Management LP | — | No change | 16,767 | $2K |
| UBS Group AG | — | Reduce -39.9% | 1,551 | $130 |
| CoreCap Advisors, LLC | — | No change | 30 | $3 |
"% of holder's portfolio" is GBGWF's weight in each manager's 13F, not the share of Global Blue Group Holding AG the manager owns.