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

CUSIP: 50066V107

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Shares outstanding
17,542,810
Holder snapshot
Share change
-2,944,559
Reported price per share
$1.22
Number of holders
50
Value change
-$3,590,195
Number of buys
17
Number of sells
35

Security key

50066V107

Report period

Q2 2023

Institutions

50

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
KIM, LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 57% Showing 1-6 of 15 holder rows.

Rank 1 holder

KIM, LLC

13F
Ownership
57%
Position
$12.2M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
KIM, LLC
13F
Company
13F
57%
$12,200,000
10,000,000 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
10%
$2,197,937
1,801,588 shares
31 Mar 2023
Liberty Mutual Group Asset Management Inc.
13F
Company
13F
9.1%
$1,949,560
1,598,000 shares
31 Mar 2023
Kent Lake Capital LLC
13F
Company
13F
8.7%
$1,861,711
1,525,993 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
8.3%
$1,779,591
1,458,681 shares
31 Mar 2023
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
7.7%
$1,639,724
1,344,036 shares
31 Mar 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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
22,562,080
Rows available
50
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
49
Q2 2023 holders
50
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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