KORE — KORE GROUP HLDGS INC
Reported value held$14.53M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)17
Institutional value$10.17M · 1.10M sh
New / Add / Cut / Exit7 / 4 / 6 / 1
Top-5 / Top-10 concentration75.6% / 96.0%
Institutional holdings change
Accumulating +54.2%
(+386.90K sh)
Institutional value change
Up +57.7%
As of Q2 2026, 17 SEC-registered investment managers reported holding KORE (KORE GROUP HLDGS INC) in their latest 13F filings, with a combined reported value of $10.17M across 1.10M shares. That is +54.2% by share count (+386.90K shares) versus the previous quarter, while reported value moved +57.7%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 96.0%.
Compared with the prior quarter, 7 opened new positions, 4 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 425.32K | $3.93M | 0.00% | Add |
| Geode Capital Management history | 148.62K | $1.37M | 0.00% | Add |
| Balyasny Asset Management history | 110.77K | $1.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 85.62K | $790.26K | 0.00% | New |
| Two Sigma Investments history | 61.95K | $571.78K | 0.00% | Add |
| Renaissance Technologies history | 61.84K | $570.79K | 0.00% | Reduce |
| Morgan Stanley history | 61.36K | $566.32K | 0.00% | Reduce |
| Northern Trust Corp history | 48.40K | $446.70K | 0.00% | Add |
| Citadel Advisors history | 28.28K | $261.06K | 0.00% | Reduce |
| UBS Group AG history | 25.64K | $236.69K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 14.31K | $132.06K | 0.00% | New |
| Marshall Wace history | 12.94K | $119.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.65K | $52.13K | 0.00% | New |
| Wells Fargo & Co history | 4.99K | $46.07K | 0.00% | New |
| Citigroup Inc history | 2.69K | $24.87K | 0.00% | New |
| JPMorgan Chase & Co history | 2.40K | $22.36K | 0.00% | New |
| Legal & General Investment Management America history | 583 | $5.38K | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 144.58K | $1.30M | 0.00% | Add |
| Balyasny Asset Management history | 112.19K | $1.01M | 0.00% | New |
| Renaissance Technologies history | 88.94K | $802.25K | 0.00% | Add |
| Geode Capital Management history | 81.22K | $732.87K | 0.00% | Add |
| Morgan Stanley history | 69.58K | $627.60K | 0.00% | Add |
| Citadel Advisors history | 63.79K | $575.42K | 0.00% | New |
| Millennium Management history | 59.83K | $539.63K | 0.00% | New |
| Two Sigma Investments history | 36.69K | $330.96K | 0.00% | New |
| BlackRock Inc history | 27.80K | $250.76K | 0.00% | Add |
| Marshall Wace history | 16.87K | $152.18K | 0.00% | New |
| Northern Trust Corp history | 12.95K | $116.82K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 332.53K | $1.40M | 0.00% | Add |
| Geode Capital Management history | 78.02K | $329.34K | 0.00% | Hold |
| Renaissance Technologies history | 35.44K | $149.56K | 0.00% | Add |
| BlackRock Inc history | 25.90K | $109.30K | 0.00% | Add |
| Northern Trust Corp history | 12.95K | $54.65K | 0.00% | Reduce |
| UBS Group AG history | 454 | $1.92K | 0.00% | Add |
| Morgan Stanley history | 296 | $1.25K | 0.00% | Hold |
| Bank of America Corp history | 6 | $25 | 0.00% | Hold |
| Citigroup Inc history | 1 | $4 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 302.68K | $732.49K | 0.00% | Hold |
| Geode Capital Management history | 78.02K | $188.87K | 0.00% | Hold |
| Renaissance Technologies history | 30.94K | $74.88K | 0.00% | Add |
| BlackRock Inc history | 24.93K | $60.34K | 0.00% | Add |
| Northern Trust Corp history | 13.25K | $32.06K | 0.00% | Hold |
| Citadel Advisors history | 12.55K | $30.37K | 0.00% | New |
| Morgan Stanley history | 296 | $716 | 0.00% | Hold |
| UBS Group AG history | 265 | $641 | 0.00% | Add |
| JPMorgan Chase & Co history | 19 | $46 | 0.00% | Hold |
| Bank of America Corp history | 6 | $15 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $2 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 302.68K | $723.41K | 0.00% | Hold |
| Geode Capital Management history | 78.02K | $186.52K | 0.00% | Hold |
| Renaissance Technologies history | 28.64K | $68.45K | 0.00% | Add |
| Renaissance Technologies history | 28.64K | $68.45K | 0.00% | Add |
| BlackRock Inc history | 24.13K | $57.67K | 0.00% | Add |
| BlackRock Inc history | 24.13K | $57.67K | 0.00% | Add |
| Northern Trust Corp history | 13.25K | $31.67K | 0.00% | Hold |
| Morgan Stanley history | 296 | $707 | 0.00% | Hold |
| Morgan Stanley history | 296 | $707 | 0.00% | Hold |
| UBS Group AG history | 73 | $175 | 0.00% | Add |
| Bank of America Corp history | 70 | $168 | 0.00% | Add |
| JPMorgan Chase & Co history | 19 | $45 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19 | $45 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $2 | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 302.68K | $747.62K | 0.00% | Hold |
| Geode Capital Management history | 78.22K | $193.28K | 0.00% | Add |
| Renaissance Technologies history | 27.84K | $68.77K | 0.00% | Add |
| Renaissance Technologies history | 27.84K | $68.77K | 0.00% | Add |
| Northern Trust Corp history | 13.25K | $32.73K | 0.00% | Hold |
| BlackRock Inc history | 13.08K | $32.30K | 0.00% | Hold |
| BlackRock Inc history | 13.08K | $32.30K | 0.00% | Hold |
| Morgan Stanley history | 296 | $731 | 0.00% | Reduce |
| Morgan Stanley history | 296 | $731 | 0.00% | Reduce |
| UBS Group AG history | 64 | $158 | 0.00% | Reduce |
| Bank of America Corp history | 61 | $151 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22 | $54 | 0.00% | Hold |
| JPMorgan Chase & Co history | 22 | $54 | 0.00% | Hold |
| Citigroup Inc history | 1 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 85.62K sh · $790.26K
- Charles Schwab Investment Management 14.31K sh · $132.06K
- Deutsche Bank AG 5.65K sh · $52.13K
- Wells Fargo & Co 4.99K sh · $46.07K
- Citigroup Inc 2.69K sh · $24.87K
- JPMorgan Chase & Co 2.40K sh · $22.36K
- Legal & General Investment Management America 583 sh · $5.38K
Fully Exited (vs previous quarter)
- Millennium Management sold 59.83K sh · $539.63K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 425.32K | 27.80K | 25.90K | 24.93K | 24.13K | 13.08K | 13.08K | 13.08K | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 148.62K | 81.22K | 78.02K | 78.02K | 78.02K | 78.22K | 76.25K | 76.48K | 404.98K | 388.10K | 358.75K | 358.75K | 241.58K | 592.64K | 542.00K | 553.41K | 608.20K | 297.35K | 301.56K |
| Balyasny Asset Management | 110.77K | 112.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.35K | — |
| Goldman Sachs Group | 85.62K | — | — | — | — | — | — | — | 14.92K | 15.72K | 14.99K | 27.26K | 31.42K | 32.56K | 26.14K | 29.81K | 17.55K | 29.22K | 19.41K |
| Two Sigma Investments | 61.95K | 36.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 61.84K | 88.94K | 35.44K | 30.94K | 28.64K | 27.84K | 22.64K | 21.94K | 94.20K | 87.90K | 128.00K | 166.29K | 155.30K | 43.60K | 55.60K | 41.50K | 23.70K | — | — |
| Morgan Stanley | 61.36K | 69.58K | 296 | 296 | 296 | 296 | 45.30K | 296 | 6.11K | 8.11K | 10.11K | 14.58K | 26.11K | 38.23K | 49.00K | 32.13K | 17.79K | 15.86K | 11.69K |
| Northern Trust Corp | 48.40K | 12.95K | 12.95K | 13.25K | 13.25K | 13.25K | 13.25K | 13.25K | 66.25K | 66.34K | 84.94K | 84.94K | 52.11K | 319.17K | 309.48K | 264.66K | 282.72K | 56.50K | 56.50K |
| Citadel Advisors | 28.28K | 63.79K | — | 12.55K | — | — | — | — | — | — | — | — | 16.45K | — | — | — | 14.77K | 68.81K | 21.97K |
| UBS Group AG | 25.64K | 144.58K | 454 | 265 | 73 | 64 | 2.99K | 6.19K | 9.16K | 7.29K | 319 | 356 | 2.12K | 13.52K | 11.79K | 26.80K | 19.72K | 32.94K | 34.03K |
| Charles Schwab Investment Management | 14.31K | — | — | — | — | — | — | — | — | — | — | — | 12.00K | 106.53K | 106.53K | 89.12K | 89.12K | 12.00K | 12.00K |
| Marshall Wace | 12.94K | 16.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 5.65K | — | — | — | — | — | — | — | — | — | — | — | 709 | 28.09K | 28.11K | 14.22K | 16.59K | — | — |
| Wells Fargo & Co | 4.99K | — | — | — | — | — | — | — | — | 348 | 360 | 341 | 187 | 7.38K | — | 30 | 437 | 195 | 195 |
| Citigroup Inc | 2.69K | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 158 | 375 | — | 284 | 532 | 2.21K | 3.85K | — |
| JPMorgan Chase & Co | 2.40K | — | — | 19 | 19 | 22 | 22 | 22 | 102 | 105 | 99 | 53 | — | — | 29.00K | 18.91K | 18.76K | 17.41K | 13.61K |
| Legal & General Investment Management America | 583 | — | — | — | — | — | — | — | — | — | — | — | — | 2.98K | 2.98K | 2.98K | 5.96K | — | — |
| Bank of America Corp | — | — | 6 | 6 | 70 | 61 | 63 | 287 | 365 | 1.83K | 1.07K | 1.03K | 1.04K | 44.91K | 48.03K | 5.81K | 8.35K | 9.36K | 6.11K |
| Millennium Management | — | 59.83K | — | — | — | — | — | — | 17.04K | 32.64K | 32.72K | 246.29K | 288.31K | 203.38K | 332.57K | 219.56K | 91.05K | 125.78K | — |
| Vanguard Group | — | — | 332.53K | 302.68K | 302.68K | 302.68K | 302.68K | 301.80K | 1.51M | 1.51M | 1.51M | 1.51M | 1.28M | 1.46M | 1.45M | 1.40M | 1.32M | 1.18M | 1.19M |