Technology & TelecommunicatiTETEF

13F holders, Q4 2024 (December 31)
12holders −1
1new positions
2sold out
$12.26avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Technology & Telecommunicati (TETEF) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($6.5M), Glazer Capital, LLC ($4.2M) and Mizuho Securities USA LLC ($3.5M).

Company
Technology & Telecommunicati
CUSIP
G87119106
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits2$2.5M

All 13F filers, Q3 2024 → Q4 2024: 157,602 shares bought and 262,277 shares sold, net −104,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Meteora Capital, LLC 2.39% Reduce -9.0% 525,704 $6.5M
Glazer Capital, LLC 0.34% Reduce -1.2% 348,455 $4.2M
Mizuho Securities USA LLC 0.06% Add +11.7% 285,497 $3.5M
Berkley W R Corp. 0.19% No change 278,710 $3.4M
Wolverine Asset Management LLC 0.23% Add +11.2% 248,207 $3.1M
Harraden Circle Investments, LLC 2.30% — 217,045 $2.7M
SkyView Investment Advisors, LLC 0.25% No change 124,705 $1.5M
Toronto Dominion Bank 0.00% New 102,778 $1.3M
Logan Stone Capital, LLC 0.40% No change 96,250 $1.2M
Quarry LP 0.24% Reduce -0.1% 95,719 $1.2M
Karpus Management, Inc. 0.03% No change 84,725 $1.0M
Wellspring Financial Advisors, LLC 0.01% No change 10,100 $123K

"% of holder's portfolio" is TETEF's weight in each manager's 13F, not the share of Technology & Telecommunicati the manager owns.