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

Q: What does CUSIP 50066V107 represent in this 13F holders report?

CUSIP 50066V107 is the security identifier for KORE - KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share used to aggregate holder disclosures.

Q: How many institutions held KORE - KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share in Q2 2022?

57 institutional investors reported KORE - KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 50066V107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common stock, $0.0001 par value per share
Shares outstanding: 17,542,810
Total 13F shares: 26,938,190
Share change: -8,770,990
Total reported value: $85,832,000
Price per share: $3.07
Number of holders: 57
Value change: -$60,850,596
Number of buys: 33
Number of sells: 26

Security key

50066V107

Report period

Q2 2022

Institutions

Top holders

KORE full security history Newer quarter: Q3 2022 Previous quarter: Q1 2022 KORE Group Holdings, Inc. SEC filings KORE Group Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 50066V107

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SPRING CREEK CAPITAL LLC	13F	Company	57%	10,000,000	$60,000,000	—	31 Mar 2022	13F
Mudrick Capital Management, L.P.	13F	Company	23%	4,000,000	$24,000,000	—	31 Mar 2022	13F
Liberty Mutual Group Asset Management Inc.	13F	Company	9.1%	1,598,000	$9,588,000	—	31 Mar 2022	13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	7.7%	1,344,036	$8,153,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	6.7%	1,182,622	$7,096,000	—	31 Mar 2022	13F
Philosophy Capital Management LLC	13F	Company	4.6%	802,406	$4,814,000	—	31 Mar 2022	13F
Rubric Capital Management LP	13F	Company	4.1%	712,250	$4,274,000	—	31 Mar 2022	13F
Owl Creek Asset Management, L.P.	13F	Company	2.6%	450,000	$2,700,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	297,345	$1,784,000	—	31 Mar 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	1.3%	233,800	$1,403,000	—	31 Mar 2022	13F
PLUSTICK MANAGEMENT LLC	13F	Company	0.93%	162,513	$975,000	—	31 Mar 2022	13F
Qube Research & Technologies Ltd	13F	Company	0.76%	133,900	$803,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.72%	125,783	$755,000	—	31 Mar 2022	13F
Cohanzick Management, LLC	13F	Company	0.61%	106,542	$639,000	—	31 Mar 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.55%	95,631	$574,000	—	31 Mar 2022	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.42%	73,707	$442,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.39%	68,812	$413,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	0.37%	65,390	$392,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.32%	56,497	$339,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.3%	52,964	$318,000	—	31 Mar 2022	13F
Squarepoint Ops LLC	13F	Company	0.28%	48,539	$291,000	—	31 Mar 2022	13F
RiverPark Advisors, LLC	13F	Company	0.18%	32,156	$193,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	29,217	$175,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.16%	28,578	$171,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.13%	22,231	$134,000	—	31 Mar 2022	13F
Sciencast Management LP	13F	Company	0.13%	22,166	$134,000	—	31 Mar 2022	13F
Cannon Global Investment Management, LLC	13F	Company	0.12%	21,000	$126,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.1%	17,415	$104,000	—	31 Mar 2022	13F
HSBC HOLDINGS PLC	13F	Company	0.09%	15,656	$93,000	—	31 Mar 2022	13F
FIFTH LANE CAPITAL, LP	13F	Company	0.08%	13,720	$82,000	—	31 Mar 2022	13F
MIRABELLA FINANCIAL SERVICES LLP	13F	Company	0.08%	13,308	$80,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	12,000	$72,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.06%	11,210	$67,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	9,364	$56,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.03%	5,280	$32,000	—	31 Mar 2022	13F
Alpha Paradigm Partners, LLC	13F	Company	0.02%	4,205	$25,000	—	31 Mar 2022	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.02%	4,000	$24,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.02%	3,850	$23,000	—	31 Mar 2022	13F
Penserra Capital Management LLC	13F	Company	0.02%	3,759	$22,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	195	$1,000	—	31 Mar 2022	13F
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
Wood River Capital, LLC	3/4/5	10%+ Owner	— class O/S missing	10,000,000	$12,200,000	—	02 May 2022	3/4/5
MARATHON ASSET MANAGEMENT LP	13F	Company	— mixed-class rows	3,325,099 mixed-class rows	$14,901,000	—	31 Mar 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	2,234,135	$13,405,000	—	31 Mar 2022	13F
Fortress Investment Group LLC	13F	Company	— mixed-class rows	1,498,825 mixed-class rows	$7,100,000	—	31 Mar 2022	13F
Serengeti Asset Management LP	13F	Company	— mixed-class rows	865,000 mixed-class rows	$2,084,000	—	31 Mar 2022	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	333,000	$316,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— mixed-class rows	208,225 mixed-class rows	$265,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	34,615 mixed-class rows	$200,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	108,954 mixed-class rows	$194,000	—	31 Mar 2022	13F

Institutional Holders of KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (KORE) as of Q2 2022

As of 30 Jun 2022, KORE Group Holdings, Inc. - Common stock, $0.0001 par value per share (KORE) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,938,190 shares. The largest 10 holders included KIM, LLC, Mudrick Capital Management, L.P., MARATHON ASSET MANAGEMENT LP, Liberty Mutual Group Asset Management Inc., BlackRock Inc., NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, Fortress Investment Group LLC, Rubric Capital Management LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.