Grab Holdings Ltd.-CW 26GRABWPreferred / convertible
13F holders, Q3 2024 (September 30)16holders −2
0new positions
2sold out
$0.24avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Grab Holdings Ltd.-CW 26 (GRABW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Clearlake Capital Group, L.P. ($120K), Janus Henderson Group PLC ($97K) and Cowen and Company, LLC ($72K).
- Company
- Grab Holdings Ltd.-CW 26
- CUSIP
- G4124C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $456K |
All 13F filers, Q2 2024 → Q3 2024: 42,492 shares bought and 3,144,396 shares sold, net −3,101,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Clearlake Capital Group, L.P. | — | No change | 500,000 | $120K |
| Janus Henderson Group PLC | — | No change | 403,754 | $97K |
| Cowen and Company, LLC | — | No change | 302,710 | $72K |
| Walleye Capital LLC | — | Reduce -62.2% | 176,020 | $42K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 117,374 | $28K |
| Wolverine Asset Management LLC | — | Reduce -11.9% | 107,103 | $26K |
| Chescapmanager LLC | — | No change | 100,000 | $24K |
| Saba Capital Management, L.P. | — | No change | 95,613 | $23K |
| Vanguard Capital Wealth Advisors | — | Reduce -8.8% | 83,136 | $20K |
| Pennant Investors, LP | — | No change | 80,000 | $19K |
| UBS Group AG | — | Add +959.0% | 46,923 | $11K |
| Walleye Trading LLC | — | No change | 23,364 | $6K |
| Alpine Global Management, LLC | — | No change | 17,800 | $4K |
| Franklin Resources Inc. | — | No change | 10,001 | $2K |
| Osaic Holdings, Inc. | — | No change | 800 | $192 |
| Royal Bank of Canada | — | No change | 120 | $0 |
"% of holder's portfolio" is GRABW's weight in each manager's 13F, not the share of Grab Holdings Ltd.-CW 26 the manager owns.