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OWLS — OBOOK HLDGS INC

Reported value held$1.51M
Funds holding (latest)5
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$1.51M · 267.54K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.6% (+4.25K sh)
Institutional value change Down -4.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding OWLS (OBOOK HLDGS INC) in their latest 13F filings, with a combined reported value of $1.51M across 267.54K shares. That is +1.6% by share count (+4.25K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OWLS is classified in the Information Technology sector.

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 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 222.16K $1.26M 0.00% Hold
Geode Capital Management history 36.98K $208.93K 0.00% Add
Citigroup Inc history 7.63K $43.09K 0.00% Add
UBS Group AG history 772 $4.36K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 221.74K $1.33M 0.00% Add
Geode Capital Management history 36.22K $216.22K 0.00% Hold
Citigroup Inc history 4.43K $26.42K 0.00% New
UBS Group AG history 898 $5.38K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 74.09K $494.91K 0.00% New
Geode Capital Management history 36.33K $242.65K 0.00% New
UBS Group AG history 3.44K $22.97K 0.00% New
Bank of America Corp history 427 $2.85K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025
Morgan Stanley 222.16K 221.74K 74.09K
Geode Capital Management 36.98K 36.22K 36.33K
Citigroup Inc 7.63K 4.43K —
UBS Group AG 772 898 3.44K
Bank of America Corp — — 427

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