# TWELVE SEAS INVT CO III (TWLVU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TWLVU/

- Reporting holders: 9
- Reported value: $14.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $4.6M | 450,000 | 0.0% | 3 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $3.1M | 300,000 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.6M | 250,000 | 0.0% | 3 |
| [Lineage Point Capital LP](https://holderbook.com/funds/2093311-lineage-point-capital-lp/) | $1.6M | 150,000 | 0.3% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.0M | 100,000 | 0.0% | 3 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $1.0M | 100,000 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $255.0K | 25,040 | 0.0% | 3 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $206.5K | 20,144 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.0K | 200 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $14.3M |
| Q1 2026 | 12 | $29.7M |
| Q4 2025 | 49 | $163.9M |
| Q1 2024 | 2 | $58.7K |
| Q4 2023 | 3 | $233.0K |
| Q3 2023 | 4 | $105.7K |
| Q2 2023 | 3 | $66.5K |
| Q1 2023 | 2 | $61.4K |
| Q4 2022 | 16 | $16.7M |
| Q3 2022 | 23 | $34.2M |
| Q2 2022 | 31 | $53.9M |
| Q1 2022 | 29 | $58.3M |