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Disclosery

Vident Advisory, LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on JAZZ, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 28,409 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,409 shares
    Change vs previous 13F +5,377 shares

    0.05% of the 13F portfolio, value $6,845,717.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,032 shares
    Change vs previous 13F -517 shares

    0.04% of the 13F portfolio, value $4,354,200.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,549 shares
    Change vs previous 13F -1,426 shares

    0.04% of the 13F portfolio, value $4,003,330.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,975 shares
    Change vs previous 13F -8,649 shares

    0.03% of the 13F portfolio, value $3,291,706.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,624 shares
    Change vs previous 13F +7,415 shares

    0.04% of the 13F portfolio, value $3,568,178.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,209 shares
    Change vs previous 13F -3,053 shares

    0.05% of the 13F portfolio, value $3,253,840.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,262 shares
    Change vs previous 13F +217 shares

    0.06% of the 13F portfolio, value $3,603,615.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,045 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,235,901.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).