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TWLVR — TWELVE SEAS INVT CO III

Reported value held$137.29K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$57.24K · 400.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -46.7% (-350.00K sh)
Institutional value change Down -51.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding TWLVR (TWELVE SEAS INVT CO III) in their latest 13F filings, with a combined reported value of $57.24K across 400.00K shares. That is -46.7% by share count (-350.00K shares) versus the previous quarter, while reported value moved -51.3%. 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, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TWLVR is classified in the Financials 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 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 250.00K $35.77K 0.00% Hold
Millennium Management history 150.00K $21.46K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 500.00K $80.05K 0.01% New
Moore Capital Management history 250.00K $37.55K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Moore Capital Management 250.00K 250.00K
Millennium Management 150.00K —
JPMorgan Chase & Co — 500.00K

Download holders (CSV)