707 Cayman HoldingsJEM
13F holders, Q3 2025 (September 30)5holders −2
3new positions
5sold out
$0.40avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding 707 Cayman Holdings Ltd. (JEM) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($12K), UBS Group AG ($7K) and Jane Street Group, LLC ($7K).
- Company
- 707 Cayman Holdings Ltd.
- CUSIP
- G8071C103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $24K |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 77,005 shares bought and 307,923 shares sold, net −230,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Virtu Financial LLC | 0.00% | New | 30,670 | $12K |
| UBS Group AG | 0.00% | Add +1316.1% | 17,900 | $7K |
| Jane Street Group, LLC | 0.00% | New | 17,005 | $7K |
| Geode Capital Management, LLC | 0.00% | No change | 13,807 | $6K |
| Two Sigma Securities, LLC | 0.00% | New | 12,694 | $5K |
"% of holder's portfolio" is JEM's weight in each manager's 13F, not the share of 707 Cayman Holdings Ltd. the manager owns.