Security key
G6529J209
GDEV Inc. - Ordinary shares, no par value per share (GDEV)
CUSIP: G6529J209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, no par value per share
- Shares outstanding
- 18,133,489
- Total 13F shares
- 29,404
- Share change
- +23,067
- Total reported value
- $451,760
- Price per share
- $15.36
- Number of holders
- 4
- Value change
- +$356,374
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2025
Institutions
4
Top holders
4
GDEV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
GDEV Inc. SEC filings
GDEV Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6529J209
Recent filing periods:
Top shareholders of GDEV - GDEV Inc. - Ordinary shares, no 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 |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$116,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,236
|
$72,338 | — | 31 Mar 2025 | |
| Mubadala Investment Co PJSC |
13F
|
Company |
—
class O/S missing
|
2,219,970
|
$52,391 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,436,586
|
$33,903 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,066,433
|
$32,846 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
425,000
|
$13,090 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
575,000
|
$11,788 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
410,002
|
$9,676 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
268,738
|
$6,342 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
259,582
|
$5,633 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
170,635
|
$3,925 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
125,015
|
$3,850 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
124,999
|
$2,949 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,500
|
$1,555 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
44,980
|
$1,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,550
mixed-class rows
|
$634 | — | 31 Mar 2025 | |
| SVB WEALTH LLC |
13F
|
Company |
0%
|
51
|
$592 | — | 31 Mar 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
15,537
|
$373 | — | 31 Mar 2025 | |
| HC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,100
|
$371 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
10,000
|
$237 | — | 31 Mar 2025 |
Institutional Holders of GDEV Inc. - Ordinary shares, no par value per share (GDEV) as of Q2 2025
As of 30 Jun 2025,
GDEV Inc. - Ordinary shares, no par value per share (GDEV) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,404 shares.
The largest 4 holders included
UBS Group AG, AdvisorShares Investments LLC, ACADIAN ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
3
Q2 2025 holders
4
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.