Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 178,075,215
- Total 13F value
- $5,439,685,476
- Share change
- -420,438
- SEC-reported price per share
- $25.40
- Number of holders
- 6
- Value change
- -$47,114,196
- Number of sells
- 2
- 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 2024
Institutions
6
Top holders
6
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
7/7
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 556%
Showing 1-6 of 7 holder rows.
Quick read
Exor N.V. leads the comparable SEC ownership view at 556%.
7 of 7 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.
556%
ORBIMED ADVISORS LLC
41%
Phoenix Financial Ltd.
1.4%
Financial Gravity Asset Managemen...
0.31%
Pensionfund Sabic
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Exor N.V. |
13F
Company
|
556%
|
$4,146,757,196
164,553,857 shares
|
— | 30 Jun 2024 |
| ORBIMED ADVISORS LLC |
13F
Company
|
41%
|
$32,149,678
12,048,773 shares
|
— | 30 Jun 2024 |
| Phoenix Financial Ltd. |
13F
Company
|
1.4%
|
$46,682,991
413,538 shares
|
— | 30 Jun 2024 |
| Financial Gravity Asset Management, Inc. |
13F
Company
|
0.31%
|
$91,458
91,458 shares
|
— | 30 Jun 2024 |
| Pensionfund Sabic |
13F
Company
|
0.15%
|
$2,523,000
45,000 shares
|
— | 30 Jun 2024 |
| Codex Capital Asset Management L.L.C. |
13F
Company
|
0.05%
|
$4,687,800
15,000 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
178,075,215
Rows available
6
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
6
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend