DaveManuel.com · Institutional Ownership · Who Owns It
KORE GROUP HLDGS INC (KORE)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
47
Reporting holders
$49.6M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| KIM, LLC | $18.5M | 2,000,000 | 1.84% | 4q | HELD |
| ODDO BHF ASSET MANAGEMENT SAS | $7.4M | 798,600 | 0.34% | new | NEW |
| BlackRock, Inc. | $3.9M | 425,324 | 0.00% | 8q | +1429.9%+$3.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | 322,594 | 0.00% | 2q | +3.2%+$92.7K |
| Liberty Mutual Group Asset Management Inc. | $2.9M | 319,600 | 0.26% | 8q | HELD |
| DIVERSIFIED TRUST CO | $2.2M | 243,760 | 0.04% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 148,616 | 0.00% | 8q | +83.0%+$622.2K |
| Balyasny Asset Management L.P. | $1.0M | 110,765 | 0.00% | 2q | -1.3%-$13.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $923.0K | 100,000 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $790.3K | 85,619 | 0.00% | new | NEW |
| LMR Partners LLP | $602.3K | 65,254 | 0.00% | 2q | -18.5%-$137.1K |
| TWO SIGMA INVESTMENTS, LP | $571.8K | 61,948 | 0.00% | 2q | +68.8%+$233.1K |
| RENAISSANCE TECHNOLOGIES LLC | $570.8K | 61,841 | 0.00% | 8q | -30.5%-$250.1K |
| MORGAN STANLEY | $566.3K | 61,356 | 0.00% | 8q | -11.8%-$75.9K |
| PenderFund Capital Management Ltd. | $556.4K | 60,284 | 0.07% | 2q | +15.5%+$74.8K |
| STATE STREET CORP | $491.2K | 53,217 | 0.00% | 8q | +67.3%+$197.5K |
| Polar Asset Management Partners Inc. | $468.2K | 50,729 | 0.01% | new | NEW |
| BARINGS LLC | $456.3K | 49,433 | 0.01% | 6q | HELD |
| NORTHERN TRUST CORP | $446.7K | 48,397 | 0.00% | 8q | +273.7%+$327.2K |
| VANGUARD FIDUCIARY TRUST CO | $431.8K | 46,782 | 0.00% | 2q | +19.8%+$71.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.3K | 38,814 | 0.00% | new | NEW |
| CSS LLC/IL | $291.8K | 31,612 | 0.01% | 3q | +1.9%+$5.5K |
| CITADEL ADVISORS LLC | $261.1K | 28,284 | 0.00% | 2q | -55.7%-$327.8K |
| UBS Group AG | $236.7K | 25,644 | 0.00% | 8q | -82.3%-$1.1M |
| ALLIANCEBERNSTEIN L.P. | $209.9K | 23,269 | 0.00% | new | NEW |
| COURIER CAPITAL LLC | $188.6K | 20,430 | 0.01% | 8q | HELD |
| Vectors Research Management, LLC | $188.6K | 20,430 | 0.05% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.1K | 14,308 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $119.4K | 12,937 | 0.00% | 2q | -23.3%-$36.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.6K | 10,900 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $52.1K | 5,648 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $48.0K | 5,197 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46.1K | 4,991 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.7K | 3,764 | 0.00% | 2q | HELD |
| CITIGROUP INC | $24.9K | 2,694 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.6K | 2,661 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $22.4K | 2,396 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $20.7K | 2,239 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $9.8K | 1,063 | 0.00% | 2q | +1018.9%+$8.9K |
| Russell Investments Group, Ltd. | $9.0K | 971 | 0.00% | 2q | +166.0%+$5.6K |
| BNP PARIBAS FINANCIAL MARKETS | $8.1K | 876 | 0.00% | 8q | +1336.1%+$7.5K |
| Tower Research Capital LLC (TRC) | $6.9K | 745 | 0.00% | 2q | +1.1% |
| Legal & General Group Plc | $5.4K | 583 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $4.8K | 525 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 252 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $766 | 83 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $18 | 2 | 0.00% | 2q | -98.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $8 | 1 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 47 | $49.6M | 5,375,437 | 17 | 13 | 8 | 0.0% |
| Q1 2026 | 32 | $36.4M | 4,034,953 | 14 | 7 | 4 | 0.0% |
| Q4 2025 | 24 | $15.9M | 3,759,802 | 5 | 6 | 2 | 0.0% |
| Q3 2025 | 24 | $10.4M | 5,857,790 | 2 | 6 | 1 | 0.0% |
| Q2 2025 | 23 | $10.2M | 5,838,781 | 1 | 5 | 2 | 0.0% |
| Q1 2025 | 23 | $9.9M | 5,589,385 | 2 | 3 | 3 | 0.0% |
| Q4 2024 | 22 | $12.4M | 5,569,002 | 3 | 2 | 6 | 0.0% |
| Q3 2024 | 21 | $10.5M | 7,699,621 | 19 | 0 | 1 | 0.0% |
| Q2 2024 | 28 | $23.8M | 16,123,639 | 4 | 3 | 8 | 0.0% |
| Q1 2024 | 36 | $16.7M | 21,176,769 | 6 | 8 | 4 | 0.0% |
| Q4 2023 | 33 | $21.6M | 22,141,696 | 3 | 7 | 9 | 0.0% |
| Q3 2023 | 37 | $15.9M | 23,232,256 | 3 | 8 | 11 | 0.0% |
| Q2 2023 | 50 | $27.5M | 22,562,329 | 15 | 2 | 21 | 0.0% |
| Q1 2023 | 49 | $31.1M | 25,526,621 | 4 | 13 | 13 | 0.0% |
| Q4 2022 | 58 | $32.9M | 26,101,141 | 9 | 21 | 11 | 0.0% |
| Q3 2022 | 50 | $50.8M | 26,591,183 | 0 | 18 | 14 | 0.0% |
| Q2 2022 | 58 | $98.8M | 31,139,620 | 20 | 14 | 13 | 0.0% |
| Q1 2022 | 51 | $181.7M | 29,910,170 | 12 | 14 | 11 | 1.3% |
| Q4 2021 | 43 | $347.0M | 51,252,459 | 40 | 0 | 0 | 0.8% |
| Q3 2021 | 1 | $1.0M | 100,000 | 1 | 0 | 0 | 0.0% |