DaveManuel.com · Institutional Ownership · Who Owns It
Prenetics Global Ltd (PRENW)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
16
Reporting holders
$87.5K
Reported value
28.2%
Calls
21.9%
Puts
+1
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. | $637.3K | 33,333? | 0.03% | 4q | |
| SIMPLEX TRADING, LLC | $40.2K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| LMR Partners LLP | $17.0K | 1,303,861 | 0.00% | 17q | HELD |
| Aspex Management (HK) Ltd | $15.0K | 1,166,666 | 0.00% | 17q | HELD |
| NINE MASTS CAPITAL Ltd | $4.4K | 362,456 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.6K CALL | options only | 0.00% | 17q | OPTIONS |
| Calamos Advisors LLC | $2.5K | 200,000 | 0.00% | 17q | HELD |
| D. E. Shaw & Co., Inc. | $1.3K | 104,515 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $1.0K | 82,647 | 0.00% | 17q | HELD |
| Vestcor Inc | $1.0K | 66,666 | 0.00% | 17q | HELD |
| PEAK6 LLC | $807 | 66,666 | 0.00% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $250 | 20,000 | 0.00% | 17q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $237 | 20,632 | 0.00% | 17q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $209 | 16,666 | 0.01% | 17q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $62 | 4,793 | 0.00% | 14q | HELD |
| UBS Group AG | $7 | 566 | 0.00% | 12q | HELD |
| HRT FINANCIAL LP | $0 | 24,331 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $175 | 16,666 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 16 | $87.5K | 3,440,465 | 1 | 0 | 0 | 50.0% |
| Q1 2026 | 15 | $73.3K | 3,416,134 | 1 | 0 | 2 | 17.3% |
| Q4 2025 | 17 | $301.2K | 3,516,187 | 3 | 1 | 1 | 65.5% |
| Q3 2025 | 16 | $106.8K | 3,206,596 | 0 | 1 | 2 | 9.1% |
| Q2 2025 | 19 | $156.7K | 3,703,183 | 4 | 1 | 3 | 7.0% |
| Q1 2025 | 16 | $37.6K | 3,298,397 | 0 | 0 | 3 | 7.9% |
| Q4 2024 | 18 | $33.8K | 4,002,240 | 0 | 0 | 3 | 6.4% |
| Q3 2024 | 19 | $48.8K | 2,947,136 | 0 | 1 | 3 | 35.0% |
| Q2 2024 | 22 | $63.2K | 4,286,874 | 2 | 2 | 0 | 6.1% |
| Q1 2024 | 22 | $34.4K | 4,447,351 | 0 | 0 | 3 | 5.2% |
| Q4 2023 | 23 | $50.8K | 4,795,423 | 1 | 2 | 3 | 5.5% |
| Q3 2023 | 26 | $226.9K | 4,959,189 | 3 | 3 | 2 | 4.9% |
| Q2 2023 | 24 | $415.5K | 4,983,185 | 2 | 2 | 3 | 5.5% |
| Q1 2023 | 23 | $2.0M | 5,305,533 | 2 | 1 | 1 | 1.5% |
| Q4 2022 | 25 | $662.9K | 3,868,466 | 0 | 1 | 5 | 6.8% |
| Q3 2022 | 30 | $10.9M | 6,149,198 | 2 | 3 | 4 | 11.6% |
| Q2 2022 | 30 | $10.8M | 5,927,019 | 30 | 0 | 0 | 13.1% |
