Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 12,769,443
- Total 13F value
- $96,562,000
- Share change
- +407,296
- SEC-reported price per share
- $115.24
- Number of holders
- 5
- Value change
- +$27,752,224
- Number of buys
- 3
- Number of sells
- 2
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2022
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
ORBIMED ADVISORS LLC
Disclosed value leader
ORBIMED ADVISORS LLC
Comparable rows
4/4
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 41%
Quick read
ORBIMED ADVISORS LLC leads the comparable SEC ownership view at 41%.
4 of 4 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.
Comparable ownership
Top 4
ORBIMED ADVISORS LLC
41%
HOLLENCREST CAPITAL MANAGEMENT
0.57%
Pensionfund Sabic
0.12%
D L CARLSON INVESTMENT GROUP INC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
41%
|
$58,303,000
12,147,877 shares
|
— | 30 Jun 2022 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.57%
|
$6,517,000
169,670 shares
|
— | 30 Jun 2022 |
| Pensionfund Sabic |
13F
Company
|
0.12%
|
$4,265,000
34,600 shares
|
— | 30 Jun 2022 |
| D L CARLSON INVESTMENT GROUP INC |
13F
Company
|
0.03%
|
$24,000
10,000 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
12,769,443
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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
4
Q3 2022 holders
5
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend