Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 70,357,536
- Total 13F value
- $587,831,000
- Share change
- +68,806,437
- SEC-reported price per share
- $12.15
- Number of holders
- 5
- Value change
- +$551,782,644
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2015
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Overland Advantage SEC filings
Overland Advantage company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000000000
Recent filing periods:
Ownership snapshot
Top reported holders of 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
9/9
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 195%
Showing 1-6 of 9 holder rows.
Quick read
GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 195%.
9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership
Top 5
GILDER GAGNON HOWE & CO LLC
195%
HOLLENCREST CAPITAL MANAGEMENT
4%
STATE STREET CORP
1.5%
S SQUARED TECHNOLOGY, LLC
1%
M&R CAPITAL MANAGEMENT INC
0.76%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
195%
|
$526,108,000
57,853,318 shares
|
— | 31 Dec 2014 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
4%
|
$13,818,000
1,181,140 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$150,000
442,368 shares
|
— | 31 Dec 2014 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
1%
|
$144,000
300,500 shares
|
— | 31 Dec 2014 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
0.76%
|
$16,893,000
224,838 shares
|
— | 31 Dec 2014 |
| Pdn Pensionfund |
13F
Individual
|
0.43%
|
$13,739,000
126,850 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
70,357,536
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
6
Q1 2015 holders
5
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend