Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 151,388,657
- Total 13F value
- $2,825,568,659
- Share change
- +111,982,256
- SEC-reported price per share
- $19.94
- Number of holders
- 5
- Value change
- +$2,230,723,095
- Number of buys
- 3
- Shares outstanding
- 29,608,679
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
Exor N.V.
Disclosed value leader
Exor N.V.
Comparable rows
6/6
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 93%
Quick read
Exor N.V. leads the comparable SEC ownership view at 93%.
6 of 6 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 Exor N.V.'s linked filing trail.
Comparable ownership
Top 5
Exor N.V.
93%
ORBIMED ADVISORS LLC
40%
Pensionfund Sabic
0.12%
Somerset Group LLC
0%
Coppell Advisory Solutions LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Exor N.V. |
13F
Company
|
93%
|
$595,929,887
27,474,868 shares
|
— | 30 Jun 2023 |
| ORBIMED ADVISORS LLC |
13F
Company
|
40%
|
$66,334,294
11,895,652 shares
|
— | 30 Jun 2023 |
| Pensionfund Sabic |
13F
Company
|
0.12%
|
$2,821,000
35,500 shares
|
— | 30 Jun 2023 |
| Somerset Group LLC |
13F
Company
|
0%
|
$275,508
380 shares
|
— | 30 Jun 2023 |
| Coppell Advisory Solutions LLC |
13F
Company
|
0%
|
$11,645
306 shares
|
— | 30 Jun 2023 |
| Emso Asset Management Ltd |
13F
Company
|
0%
|
$1
1 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
151,388,657
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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
5
Q3 2023 holders
5
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend