Anteris Technologies Global Corp. - Common Stock (AVR)
CUSIP: 03675P102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,386,587
- Total 13F shares
- 23,708,504
- Share change
- +2,544,638
- Total reported value
- $103,134,016
- Price per share
- $4.50
- Number of holders
- 66
- Value change
- +$11,612,439
- Number of buys
- 39
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 03675P102?
CUSIP 03675P102 identifies AVR - Anteris Technologies Global Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03675P102:
Top shareholders of AVR - Anteris Technologies Global Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
13D/G
|
Company |
19%
from 13D/G
|
2,812,000
|
$26,099,759 | — | 30 Jun 2025 | |
| Sio Capital Management, LLC |
13D/G
13F
|
Company |
4.9%
|
1,772,601
|
$7,976,704 | -$5,226,417 | 30 Sep 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
1,705,130
|
$6,462,443 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.7%
|
1,693,666
|
$6,418,994 | — | 30 Jun 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.5%
|
1,441,132
|
$5,461,890 | — | 30 Jun 2025 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.3%
|
1,250,763
|
$4,740,392 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,068,328
|
$4,048,963 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
1,027,952
|
$3,895,938 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
550,000
|
$2,084,500 | — | 30 Jun 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.55%
|
531,515
|
$2,014,442 | — | 30 Jun 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.44%
|
425,000
|
$1,610,750 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
420,427
|
$1,593,417 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
402,849
|
$1,526,798 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
301,158
|
$1,141,389 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
188,715
|
$715,230 | — | 30 Jun 2025 | |
| Marex Group plc |
13F
|
Company |
0.17%
|
169,029
|
$640,620 | — | 30 Jun 2025 | |
| Symmetry Investments LP |
13F
|
Company |
0.14%
|
139,398
|
$528,318 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
136,379
|
$516,876 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
134,304
|
$509,012 | — | 30 Jun 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.12%
|
112,207
|
$425,265 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
78,996
|
$299,395 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
76,656
|
$290,526 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
71,427
|
$270,708 | — | 30 Jun 2025 | |
| BEARING POINT CAPITAL, LLC |
13F
|
Company |
0.07%
|
70,500
|
$267,195 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
64,620
|
$244,910 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
53,872
|
$204,175 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
43,618
|
$165,312 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
35,289
|
$133,745 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
34,849
|
$132,077 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
33,268
|
$126,086 | — | 30 Jun 2025 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.03%
|
29,016
|
$109,971 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,669
|
$104,865 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,694
|
$101,170 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
25,405
|
$96,278 | — | 30 Jun 2025 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
0.02%
|
23,317
|
$88,372 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,820
|
$48,588 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
11,744
|
$44,510 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,122
|
$42,153 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,833
|
$29,687 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,641
|
$28,960 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,846
|
$25,946 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,167
|
$19,583 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,900
|
$18,571 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0%
|
3,832
|
$14,523 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
3,695
|
$14,004 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,746
|
$10,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,399
|
$9,104 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,225
|
$8,429 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,564
|
$6,000 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,520
|
$5,761 | — | 30 Jun 2025 |
Institutional Holders of Anteris Technologies Global Corp. - Common Stock (AVR) as of Q3 2025
As of 30 Sep 2025,
Anteris Technologies Global Corp. - Common Stock (AVR) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,708,504 shares.
The largest 10 holders included
L1 Capital Pty Ltd, Nantahala Capital Management, LLC, BlackRock, Inc., Sio Capital Management, LLC, PERCEPTIVE ADVISORS LLC, JPMORGAN CHASE & CO, Ensign Peak Advisors, Inc, Rhenman & Partners Asset Management AB, GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
58
Q3 2025 holders
66
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.