Technology & TelecommunicatiTETEF
13F holders, Q3 2024 (September 30)13holders −3
2new positions
5sold out
$12.17avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Technology & Telecommunicati (TETEF) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Meteora Capital, LLC ($7.0M), Glazer Capital, LLC ($4.3M) and Berkley W R Corp. ($3.4M).
- Company
- Technology & Telecommunicati
- CUSIP
- G87119106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 5 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 835,824 shares bought and 767,162 shares sold, net +68,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Meteora Capital, LLC | 1.99% | Add +134.9% | 577,838 | $7.0M |
| Glazer Capital, LLC | 0.30% | Reduce -13.7% | 352,704 | $4.3M |
| Berkley W R Corp. | 0.24% | New | 278,710 | $3.4M |
| Mizuho Securities USA LLC | 0.07% | Add +64.2% | 255,659 | $3.1M |
| Wolverine Asset Management LLC | 0.27% | Reduce -14.4% | 223,221 | $2.7M |
| K2 Principal Fund, L.P. | 0.76% | New | 125,000 | $1.5M |
| SkyView Investment Advisors, LLC | 0.25% | No change | 124,705 | $1.5M |
| Logan Stone Capital, LLC | 0.29% | Add +0.3% | 96,250 | $1.2M |
| Quarry LP | 0.37% | Reduce -53.7% | 95,813 | $1.2M |
| Karpus Management, Inc. | 0.03% | No change | 84,725 | $1.0M |
| Fir Tree Capital Management LP | 0.75% | Reduce -46.1% | 80,800 | $984K |
| Cowen and Company, LLC | 0.01% | Reduce -65.5% | 25,837 | $315K |
| 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.