Technology & TelecommunicatiTETEF
13F holders, Q2 2024 (June 30)16holders
3new positions
3sold out
$11.94avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Technology & Telecommunicati (TETEF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Glazer Capital, LLC ($4.9M), Wolverine Asset Management LLC ($3.1M) and Meteora Capital, LLC ($2.9M).
- Company
- Technology & Telecommunicati
- CUSIP
- G87119106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 3 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 409,324 shares bought and 775,938 shares sold, net −366,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Glazer Capital, LLC | 0.43% | Reduce -1.9% | 408,535 | $4.9M |
| Wolverine Asset Management LLC | 0.30% | Reduce -29.7% | 260,905 | $3.1M |
| Meteora Capital, LLC | 0.56% | New | 245,960 | $2.9M |
| Quarry LP | 1.07% | Reduce -7.7% | 207,000 | $2.5M |
| Shaolin Capital Management LLC | 0.92% | Add +33.3% | 200,000 | $2.4M |
| Walleye Capital LLC | 0.02% | No change | 163,699 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -0.5% | 155,723 | $1.8M |
| Fir Tree Capital Management LP | 1.37% | Reduce -55.6% | 150,000 | $1.8M |
| SkyView Investment Advisors, LLC | 0.27% | No change | 124,705 | $1.5M |
| Logan Stone Capital, LLC | 0.30% | New | 95,950 | $1.1M |
| Karpus Management, Inc. | 0.03% | No change | 84,725 | $1.0M |
| Cowen and Company, LLC | 0.03% | Reduce -34.0% | 75,000 | $896K |
| Walleye Trading LLC | 0.01% | No change | 60,901 | $728K |
| Warberg Asset Management LLC | 1.00% | New | 17,414 | $208K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 10,100 | $121K |
| Clear Street LLC | 0.00% | Reduce -47.2% | 2,083 | $25K |
"% of holder's portfolio" is TETEF's weight in each manager's 13F, not the share of Technology & Telecommunicati the manager owns.