Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 12,514,788
- Total 13F value
- $57,606,377
- Share change
- -297,805
- SEC-reported price per share
- $34.36
- Number of holders
- 5
- Value change
- -$30,785,533
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
5/5
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 41%
Quick read
ORBIMED ADVISORS LLC leads the comparable SEC ownership view at 41%.
5 of 5 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 ORBIMED ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
ORBIMED ADVISORS LLC
41%
HOLLENCREST CAPITAL MANAGEMENT
1.6%
Motley Fool Wealth Management, LLC
0.42%
Pensionfund Sabic
0.08%
FIRST MANHATTAN CO. LLC.
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
41%
|
$60,506,000
12,147,877 shares
|
— | 30 Sep 2022 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
1.6%
|
$11,684,000
461,854 shares
|
— | 30 Sep 2022 |
| Motley Fool Wealth Management, LLC |
13F
Company
|
0.42%
|
$18,542,000
125,099 shares
|
— | 30 Sep 2022 |
| Pensionfund Sabic |
13F
Company
|
0.08%
|
$2,593,000
22,500 shares
|
— | 30 Sep 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.04%
|
$3,237,000
12,113 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
12,514,788
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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
5
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend