DaveManuel.com · Institutional Ownership · Who Owns It
GDEV INC (GDEVW)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
21
Reporting holders
$54.9K
Reported value
6.7%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | $125.8K | 10,000? | 0.01% | 7q | |
| Mubadala Investment Co PJSC | $25.4K | 3,435,718 | 0.00% | 11q | HELD |
| TORONTO DOMINION BANK | $4.9K | 702,854 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $4.3K | 575,000 | 0.00% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.7K CALL | options only | 0.00% | 14q | OPTIONS |
| LMR Partners LLP | $3.0K | 410,002 | 0.00% | 20q | HELD |
| Walleye Trading LLC | $2.6K | 352,134 | 0.00% | 17q | HELD |
| Sculptor Capital LP | $2.4K | 425,000 | 0.00% | 20q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9K | 259,582 | 0.00% | 20q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9K | 258,738 | 0.00% | 20q | HELD |
| Caption Management, LLC | $1.3K | 170,635 | 0.00% | 20q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $925 | 124,999 | 0.00% | 20q | HELD |
| Marex Group Ltd | $766 | 103,456 | 0.00% | 4q | +2.3% |
| JANE STREET GROUP, LLC | $719 | 125,006 | 0.00% | 20q | HELD |
| JPMORGAN CHASE & CO | $434 | 154,912 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $377 | 50,900 | 0.00% | 4q | HELD |
| GTS SECURITIES LLC | $111 | 15,837 | 0.00% | 13q | +0.6% |
| HC Advisors, LLC | $56 | 13,600 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $10 | 2,500 | 0.00% | 9q | HELD |
| UBS Group AG | $7 | 1,833 | 0.00% | 2q | -51.1% |
| HRT FINANCIAL LP | $0 | 53,153 | 0.00% | new | NEW |
| Vestcor Inc | $0 | 44,980 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $54.9K | 7,280,839 | 2 | 2 | 1 | 6.7% |
| Q1 2026 | 19 | $55.3K | 7,182,076 | 1 | 1 | 1 | 5.0% |
| Q4 2025 | 22 | $146.2K | 7,333,356 | 3 | 3 | 4 | 6.1% |
| Q3 2025 | 19 | $171.3K | 6,738,619 | 1 | 1 | 2 | 6.8% |
| Q2 2025 | 20 | $119.8K | 8,080,340 | 2 | 1 | 0 | 5.5% |
| Q1 2025 | 19 | $194.9K | 7,377,489 | 1 | 0 | 1 | 6.1% |
| Q4 2024 | 21 | $168.6K | 7,390,707 | 1 | 3 | 3 | 5.3% |
| Q3 2024 | 21 | $428.6K | 7,966,898 | 0 | 0 | 1 | 10.6% |
| Q2 2024 | 21 | $449.9K | 8,381,404 | 1 | 1 | 2 | 5.6% |
| Q1 2024 | 21 | $617.1K | 8,397,342 | 1 | 0 | 2 | 5.7% |
| Q4 2023 | 22 | $614.6K | 9,083,841 | 1 | 3 | 2 | 5.1% |
| Q3 2023 | 20 | $936.1K | 5,928,942 | 1 | 1 | 4 | 8.2% |
| Q2 2023 | 22 | $1.3M | 5,368,932 | 4 | 4 | 1 | 50.9% |
| Q1 2023 | 18 | $2.7M | 1,827,477 | 5 | 1 | 1 | 77.2% |
| Q4 2022 | 16 | $7.1M | 1,803,509 | 2 | 0 | 0 | 38.3% |
| Q3 2022 | 14 | $7.3M | 2,311,408 | 0 | 0 | 0 | 37.2% |
| Q2 2022 | 16 | $7.6M | 2,311,908 | 2 | 0 | 0 | 36.5% |
| Q1 2022 | 17 | $8.0M | 2,471,945 | 2 | 0 | 5 | 38.5% |
| Q4 2021 | 23 | $6.3M | 3,656,932 | 2 | 2 | 3 | 55.0% |
| Q3 2021 | 31 | $11.2M | 5,868,079 | 31 | 0 | 0 | 26.1% |