PRENETICS GLOBAL LTD (PRE)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
Institutions report 1,216,484 shares against 16,874,089 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | $4.5M | 235,800 | 2.05% | new | NEW |
| JANE STREET GROUP, LLC | $4.3M | 225,093 | 0.00% | 3q | +433.6%+$3.5M |
| GOLDMAN SACHS GROUP INC | $3.2M | 168,733 | 0.00% | 3q | -12.8%-$475.1K |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 126,086 | 0.00% | 3q | -34.5%-$1.3M |
| Tenzing Global Management, LLC | $2.4M | 125,000 | 1.10% | 2q | -37.5%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 38,126 | 0.00% | 3q | +15.1%+$142.0K |
| MARSHALL WACE, LLP | $904.9K | 47,327 | 0.00% | 3q | -35.5%-$497.2K |
| NOMURA HOLDINGS INC | $805.0K | 42,101 | 0.00% | 11q | -44.3%-$640.9K |
| UBS Group AG | $708.2K | 37,040 | 0.00% | 10q | +38.3%+$196.3K |
| XTX Topco Ltd | $582.9K | 30,485 | 0.01% | 2q | -8.8%-$56.1K |
| CITADEL ADVISORS LLC | $575.3K | 16,187 | 0.00% | 3q | HELD |
| STEVENS CAPITAL PARTNERS | $538.2K | 28,147 | 0.10% | 5q | HELD |
| Qube Research & Technologies Ltd | $455.2K | 23,810 | 0.00% | 3q | +24.5%+$89.5K |
| MORGAN STANLEY | $448.2K | 23,443 | 0.00% | 8q | +37.1%+$121.4K |
| Integrated Quantitative Investments LLC | $260.1K | 13,602 | 0.04% | 2q | HELD |
| EntryPoint Capital, LLC | $230.5K | 12,058 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $191.2K | 10,000 | 0.00% | 3q | -94.1%-$3.1M |
| Operose Advisors LLC | $129.1K | 6,750 | 0.02% | new | NEW |
| State of Wyoming | $106.4K | 5,566 | 0.01% | 2q | +122.7%+$58.6K |
| SIMPLEX TRADING, LLC | $54.9K | 773 | 0.00% | 3q | +117.1%+$29.6K |
| ROYAL BANK OF CANADA | $6.0K | 321 | 0.00% | 2q | +8.1% |
| CoreCap Advisors, LLC | $478 | 25 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $172 | 9 | 0.00% | 2q | +800.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $19 | 1 | 0.00% | 11q | HELD |
| SBI Securities Co., Ltd. | $19 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $23.9M | 1,216,484 | 4 | 9 | 7 | 2.8% |
| Q1 2026 | 33 | $33.3M | 1,700,140 | 12 | 9 | 7 | 1.5% |
| Q4 2025 | 34 | $22.8M | 1,363,724 | 22 | 3 | 5 | 6.0% |
| Q3 2025 | 13 | $12.7M | 951,700 | 3 | 3 | 3 | 0.0% |
| Q2 2025 | 10 | $6.8M | 807,882 | 3 | 1 | 3 | 0.0% |
| Q1 2025 | 8 | $3.2M | 803,556 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 8 | $4.6M | 793,136 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 8 | $3.4M | 765,992 | 1 | 0 | 2 | 9.5% |
| Q2 2024 | 7 | $5.5M | 846,230 | 0 | 1 | 1 | 8.7% |
| Q1 2024 | 8 | $4.4M | 1,009,751 | 2 | 1 | 0 | 7.4% |
| Q4 2023 | 6 | $5.7M | 879,011 | 6 | 0 | 0 | 8.4% |
| Q3 2023 | 14 | $5.2M | 10,675,754 | 1 | 0 | 2 | 0.7% |
| Q2 2023 | 19 | $10.1M | 11,322,213 | 7 | 0 | 1 | 0.7% |
| Q1 2023 | 12 | $484.9K | 424,891 | 5 | 0 | 0 | 15.9% |
| Q4 2022 | 11 | $1.6M | 701,277 | 4 | 0 | 1 | 10.3% |
| Q3 2022 | 10 | $21.9M | 5,711,644 | 1 | 0 | 4 | 1.4% |
| Q2 2022 | 12 | $24.2M | 5,906,815 | 12 | 0 | 0 | 1.3% |