innoscripta SE (1INN)

Currency in EUR
63.20
-1.80(-2.77%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
361.62K3.62%22.85M
Other Institutional Investors
8.31M83.09%525.10M
Public Companies & Retail Investors
1.33M13.30%84.05M
Total
10M100.00%632M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-Ug (Haftungsbeschränkt)54.79%5,479,406346,298
innoscripta Beteiligungs GmbH & Co. KG15.00%1,500,00094,800
Meyer Beteiligungs Ug (Haftungsbeschränkt)13.29%1,329,14884,002
Polar Capital Holdings Plc0.76%75,9674,801
JP Morgan Asset Management0.63%63,0343,984
Federated Hermes, Inc.0.36%35,8272,264
CI Global Asset Management0.34%33,9252,144
Joh. Berenberg, Gossler & Co. KG0.29%28,7931,820
UBS Asset Management AG0.21%21,2111,341
Aperture Investors, LLC0.19%18,8771,193

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Datum One Series Trust - Polar Capital International Small Company Fund0.76%75,9674,801
JPMorgan European Discovery Trust plc0.67%66,7734,220
CI Global Smaller Companies Corporate Class0.33%32,6352,063
Berenberg European Small Cap Fund0.29%28,7931,820
Aperture Investors SICAV - Small Cap Innovation Fund0.19%18,8771,193
Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund0.18%17,9711,136
Federated Hermes International Small-Mid Company Fund0.18%17,6541,116
Lupus alpha Fonds - Lupus alpha Micro Champions0.16%16,3001,030
UBS (Lux) European Small and Mid Cap Equity Long Short Fund0.16%16,0001,011
Calvert World Values Fund, Inc. - Calvert International Opportunities Fund0.12%12,341780
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