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ALTRINSIC GLOBAL ADVISORS LLC

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13F filer, CIK 1167388, Stamford, CT

ALTRINSIC GLOBAL ADVISORS LLC reported $2,723,606,476 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 76.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005304

Period
2026-06-30
Reported value
$2.72B
Holdings
55
Top 10 weight
76.65%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+411,744$83M
CRHadded+381,117$40.8M
YUMCadded+304,277$12.4M
ALLEnew+55,925$7.86M
ATMUadded+62,162$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEMexited-462,903-$94M
CSCOreduced-99,337-$11.7M
CBreduced-25,168-$8.58M
BLDexited-22,523-$7.91M
EGreduced-17,349-$6.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005304, largest first. % of portfolio is the value over $2,723,606,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,762 shares; 2024Q4: 1,000,523 shares; 2025Q1: 948,289 shares; 2025Q2: 1,392,846 shares; 2025Q3: 1,355,449 shares; 2025Q4: 1,311,934 shares; 2026Q1: 1,183,707 shares; 2026Q2: 1,158,539 shares 1,158,539$395M14.49%-25,168Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,642 shares; 2024Q4: 616,938 shares; 2025Q1: 682,979 shares; 2025Q2: 937,296 shares; 2025Q3: 906,058 shares; 2025Q4: 865,243 shares; 2026Q1: 777,871 shares; 2026Q2: 760,522 shares 760,522$272M9.98%-17,349Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,056,000 shares; 2026Q2: 2,991,355 shares 2,991,355$233M8.54%-64,645Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,546 shares; 2024Q4: 237,371 shares; 2025Q1: 236,234 shares; 2025Q2: 692,633 shares; 2025Q3: 682,886 shares; 2025Q4: 651,207 shares; 2026Q1: 660,724 shares; 2026Q2: 646,424 shares 646,424$214M7.87%-14,300Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,010 shares; 2024Q4: 1,355,908 shares; 2025Q1: 1,230,628 shares; 2025Q2: 1,817,204 shares; 2025Q3: 1,775,617 shares; 2025Q4: 1,694,394 shares; 2026Q1: 1,768,533 shares; 2026Q2: 1,725,025 shares 1,725,025$185M6.8%-43,508Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,862 shares; 2024Q4: 609,636 shares; 2025Q1: 373,624 shares; 2025Q2: 543,072 shares; 2025Q3: 838,360 shares; 2025Q4: 1,114,105 shares; 2026Q1: 1,387,202 shares; 2026Q2: 1,358,956 shares 1,358,956$179M6.56%-28,246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,701 shares; 2024Q4: 1,927,546 shares; 2025Q1: 1,820,078 shares; 2025Q2: 2,688,334 shares; 2025Q3: 2,603,062 shares; 2025Q4: 2,484,170 shares; 2026Q1: 2,242,374 shares; 2026Q2: 2,195,326 shares 2,195,326$172M6.31%-47,048Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,698 shares; 2024Q4: 512,093 shares; 2025Q1: 496,601 shares; 2025Q2: 604,540 shares; 2025Q3: 533,698 shares; 2025Q4: 506,828 shares; 2026Q1: 606,354 shares; 2026Q2: 596,575 shares 596,575$156M5.73%-9,779Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878,058 shares; 2024Q4: 2,707,727 shares; 2025Q1: 2,543,758 shares; 2025Q2: 2,658,405 shares; 2025Q3: 5,335,771 shares; 2025Q4: 5,092,589 shares; 2026Q1: 5,979,695 shares; 2026Q2: 5,856,969 shares 5,856,969$151M5.55%-122,726Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415,111 shares; 2024Q4: 3,415,904 shares; 2025Q1: 3,115,242 shares; 2025Q2: 4,381,193 shares; 2025Q3: 4,277,718 shares; 2025Q4: 4,104,851 shares; 2026Q1: 3,719,944 shares; 2026Q2: 3,554,376 shares 3,554,376$131M4.82%-165,568Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,311 shares; 2024Q4: 693,552 shares; 2025Q1: 637,272 shares; 2025Q2: 899,673 shares; 2025Q3: 808,659 shares; 2025Q4: 770,647 shares; 2026Q1: 690,199 shares; 2026Q2: 1,071,316 shares 1,071,316$115M4.21%+381,117Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,351 shares; 2024Q4: 625,204 shares; 2025Q1: 620,043 shares; 2025Q2: 944,824 shares; 2025Q3: 912,892 shares; 2025Q4: 908,649 shares; 2026Q1: 825,168 shares; 2026Q2: 809,172 shares 809,172$103M3.8%-15,996Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,744 shares 411,744$83M3.05%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,267 shares; 2026Q1: 706,521 shares; 2026Q2: 1,010,798 shares 1,010,798$41.3M1.52%+304,277Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,623 shares; 2024Q4: 211,704 shares; 2025Q1: 168,359 shares; 2025Q2: 141,853 shares; 2025Q3: 139,698 shares; 2025Q4: 137,168 shares; 2026Q1: 130,221 shares; 2026Q2: 119,083 shares 119,083$25.5M0.94%-11,138Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,558 shares; 2025Q1: 34,091 shares; 2025Q2: 33,778 shares; 2025Q3: 44,458 shares; 2025Q4: 162,860 shares; 2026Q1: 187,691 shares; 2026Q2: 179,501 shares 179,501$24.5M0.9%-8,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,377 shares; 2024Q4: 509,447 shares; 2025Q1: 426,101 shares; 2025Q2: 360,400 shares; 2025Q3: 354,931 shares; 2025Q4: 348,714 shares; 2026Q1: 267,449 shares; 2026Q2: 168,112 shares 168,112$19.7M0.73%-99,337Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,610 shares; 2024Q4: 163,062 shares; 2025Q1: 154,068 shares; 2025Q2: 151,445 shares; 2025Q3: 179,564 shares; 2025Q4: 176,606 shares; 2026Q1: 167,671 shares; 2026Q2: 153,260 shares 153,260$17.1M0.63%-14,411Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,377 shares; 2025Q3: 251,382 shares; 2025Q4: 247,238 shares; 2026Q1: 234,723 shares; 2026Q2: 296,885 shares 296,885$15.1M0.56%+62,162Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,215 shares; 2024Q4: 25,571 shares; 2025Q1: 24,562 shares; 2025Q2: 54,102 shares; 2025Q3: 46,327 shares; 2025Q4: 45,567 shares; 2026Q1: 43,261 shares; 2026Q2: 39,540 shares 39,540$14.9M0.55%-3,721Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,243 shares; 2024Q4: 101,871 shares; 2025Q1: 97,948 shares; 2025Q2: 97,497 shares; 2025Q3: 134,280 shares; 2025Q4: 132,063 shares; 2026Q1: 125,377 shares; 2026Q2: 114,599 shares 114,599$13.9M0.51%-10,778Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,265 shares; 2024Q4: 135,318 shares; 2025Q1: 130,095 shares; 2025Q2: 129,524 shares; 2025Q3: 127,548 shares; 2025Q4: 187,040 shares; 2026Q1: 177,413 shares; 2026Q2: 163,026 shares 163,026$13.3M0.49%-14,387Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,950 shares; 2024Q4: 99,121 shares; 2025Q1: 95,321 shares; 2025Q2: 141,974 shares; 2025Q3: 199,376 shares; 2025Q4: 196,088 shares; 2026Q1: 205,340 shares; 2026Q2: 187,938 shares 187,938$12.4M0.45%-17,402Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,173 shares; 2024Q4: 124,118 shares; 2025Q1: 116,760 shares; 2025Q2: 74,913 shares; 2025Q3: 73,776 shares; 2025Q4: 72,488 shares; 2026Q1: 68,818 shares; 2026Q2: 62,941 shares 62,941$11.9M0.44%-5,877Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,963 shares; 2024Q4: 91,354 shares; 2025Q1: 86,704 shares; 2025Q2: 85,229 shares; 2025Q3: 83,941 shares; 2025Q4: 82,425 shares; 2026Q1: 78,242 shares; 2026Q2: 85,774 shares 85,774$11.1M0.41%+7,532Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,755 shares; 2024Q4: 238,442 shares; 2025Q1: 200,579 shares; 2025Q2: 159,709 shares; 2025Q3: 157,281 shares; 2025Q4: 154,434 shares; 2026Q1: 146,606 shares; 2026Q2: 197,946 shares 197,946$11M0.4%+51,340Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,789 shares; 2025Q1: 218,506 shares; 2025Q2: 218,420 shares; 2025Q3: 423,304 shares; 2025Q4: 416,323 shares; 2026Q1: 395,247 shares; 2026Q2: 361,265 shares 361,265$10.4M0.38%-33,982Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,758 shares; 2025Q1: 73,908 shares; 2025Q2: 92,618 shares; 2025Q3: 130,055 shares; 2025Q4: 127,874 shares; 2026Q1: 121,404 shares; 2026Q2: 110,953 shares 110,953$10.2M0.37%-10,451Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,719 shares; 2024Q4: 577,939 shares; 2025Q1: 555,971 shares; 2025Q2: 554,009 shares; 2025Q3: 545,634 shares; 2025Q4: 535,751 shares; 2026Q1: 508,577 shares; 2026Q2: 465,398 shares 465,398$9.96M0.37%-43,179Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,008 shares; 2024Q4: 197,450 shares; 2025Q1: 189,862 shares; 2025Q2: 188,954 shares; 2025Q3: 186,107 shares; 2025Q4: 182,751 shares; 2026Q1: 206,567 shares; 2026Q2: 189,063 shares 189,063$9.68M0.36%-17,504Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,160 shares; 2024Q4: 130,827 shares; 2025Q1: 123,387 shares; 2025Q2: 85,073 shares; 2025Q3: 83,782 shares; 2025Q4: 82,313 shares; 2026Q1: 78,145 shares; 2026Q2: 71,474 shares 71,474$8.8M0.32%-6,671Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,374 shares; 2025Q1: 34,981 shares; 2025Q2: 34,963 shares; 2025Q3: 69,875 shares; 2025Q4: 68,793 shares; 2026Q1: 65,243 shares; 2026Q2: 59,969 shares 59,969$8.34M0.31%-5,274Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,161 shares; 2026Q1: 55,679 shares; 2026Q2: 51,002 shares 51,002$7.99M0.29%-4,677Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,924 shares; 2024Q4: 340,559 shares; 2025Q1: 327,632 shares; 2025Q2: 326,485 shares; 2025Q3: 337,944 shares; 2025Q4: 331,986 shares; 2026Q1: 315,162 shares; 2026Q2: 287,980 shares 287,980$7.92M0.29%-27,182Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,925 shares 55,925$7.86M0.29%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,274 shares; 2025Q3: 84,959 shares; 2025Q4: 83,396 shares; 2026Q1: 53,896 shares; 2026Q2: 49,328 shares 49,328$7.57M0.28%-4,568Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,656 shares; 2025Q3: 96,626 shares; 2025Q4: 95,032 shares; 2026Q1: 104,248 shares; 2026Q2: 95,414 shares 95,414$5.79M0.21%-8,834Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,871 shares; 2024Q4: 39,845 shares; 2025Q1: 37,472 shares; 2025Q2: 30,452 shares; 2025Q3: 41,389 shares; 2025Q4: 40,707 shares; 2026Q1: 38,648 shares; 2026Q2: 35,326 shares 35,326$5.02M0.18%-3,322Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,803 shares; 2025Q4: 35,254 shares; 2026Q1: 32,883 shares; 2026Q2: 38,281 shares 38,281$964K0.04%+5,398Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,245 shares; 2024Q4: 211,683 shares; 2025Q1: 210,207 shares; 2025Q2: 474,565 shares; 2025Q3: 3,983 shares; 2025Q4: 3,857 shares; 2026Q1: 3,000 shares; 2026Q2: 2,417 shares 2,417$942K0.03%-583Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 16,570 shares; 2025Q1: 15,306 shares; 2025Q2: 14,900 shares; 2025Q3: 14,768 shares; 2025Q4: 14,209 shares; 2026Q1: 13,253 shares; 2026Q2: 10,618 shares 10,618$589K0.02%-2,635Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,543 shares; 2025Q1: 16,196 shares; 2025Q2: 10,882 shares; 2025Q3: 10,787 shares; 2025Q4: 8,433 shares; 2026Q1: 6,195 shares; 2026Q2: 6,176 shares 6,176$500K0.02%-19Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,564 shares; 2024Q4: 13,340 shares; 2025Q1: 12,337 shares; 2025Q2: 11,995 shares; 2025Q3: 11,890 shares; 2025Q4: 11,442 shares; 2026Q1: 10,672 shares; 2026Q2: 10,639 shares 10,639$143K0.01%-33Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$91.4K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,539 shares; 2024Q4: 56,904 shares; 2025Q1: 54,945 shares; 2025Q2: 54,811 shares; 2025Q3: 26,809 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$70.7K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204$10.7K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$10.6K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$9.39K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$8.96K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$7.21K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74 shares 74$5.95K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$4.7K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$4.58K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$3.82K<0.01%newTimeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141$2.3K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD462,903$94Mshares
BLDTOPBUILD COR22,523$7.91Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005304 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005304 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003335 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001160 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006993 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004821 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003030 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000919574-25-001360 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006604 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004682 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-002988 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000919574-24-001454 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006385 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004742 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003243 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001564 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006725 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004894 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003311 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001163 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007000 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005069 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000919574-21-003476 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000919574-21-001077 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007071 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005172 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003337 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000919574-20-001191 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007180 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005182 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003312 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
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13F-HR 0000919574-18-007353 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
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13F-HR 0000919574-17-007952 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
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13F-HR 0000919574-14-001336 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006500 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004864 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set