Latest Period
Q2 2026
Security Snapshot
Zabka Group SA - COM Institutional Ownership
CUSIP: L98969105
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
200,629
Price
$7.23
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- Security type / class
- Equity / COM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 200,629
- Total 13F value
- $1,449,759
- Portfolio coverage rank
- 0%
- Share change
- -65,261
- Value change
- -$471,580
- Number of holders
- 1
- SEC-reported price per share
- $7.23
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- L98969105 - Zabka Group SA - COM is tracked under CUSIP L98969105.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,583,324 to $1,449,759.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
L98969105
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP L98969105:
As of 30 Jun 2026, 1 institutional investors reported holding 200,629 shares of Zabka Group SA - COM.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 200,629 | $1,449,759 | -$471,580 | $7.23 | 1 |
| 2026 Q1 | 265,890 | $1,583,324 | +$341,145 | $5.95 | 1 |
| 2025 Q4 | 208,601 | $1,330,552 | $6.38 | 1 | |
| 2025 Q3 | 208,601 | $1,345,473 | +$448,003 | $6.45 | 1 |
| 2025 Q2 | 139,143 | $835,746 | +$681,340 | $6.01 | 1 |
| 2025 Q1 | 25,707 | $137,329 | +$137,329 | $5.34 | 1 |