KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (KORE)

CUSIP: 50066V107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common stock, $0.0001 par value per share
Shares outstanding
17,542,810
Total 13F shares
25,934,944
Share change
+24,897,849
Total reported value
$173,898,093
Price per share
$6.74
Number of holders
43
Value change
+$166,908,093
Number of buys
40

Quarterly Holders Quick Answers

What is CUSIP 50066V107?
CUSIP 50066V107 identifies KORE - KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of KORE - KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (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
ABRY Partners VII, L.P.
3/4/5
10%+ Owner —
class O/S missing
24,252,912
 $29,588,553 — 30 Sep 2021
3/4/5
Cohanzick Management, LLC
13F
Company
0.57%
100,000
 $1,000,000 — 30 Sep 2021
13F
Puneet Pamnani
3/4/5
Chief Financial Officer —
class O/S missing
38,065
 $46,439 — 30 Sep 2021
3/4/5

Institutional Holders of KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (KORE) as of Q4 2021

As of 31 Dec 2021, KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (KORE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,934,944 shares. The largest 10 holders included SPRING CREEK CAPITAL LLC, Mudrick Capital Management, L.P., MARATHON ASSET MANAGEMENT LP, Liberty Mutual Group Asset Management Inc., NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, Fortress Investment Group LLC, VANGUARD GROUP INC, Philosophy Capital Management LLC, UBS OCONNOR LLC, and Owl Creek Asset Management, L.P.. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
43
Holder diff
42
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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