TWELVE SEAS INVT CO III (TWLVU)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
8
Reporting holders
$14.1M
Reported value
0.0%
Held as options
-3
Holder change
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.6M | 450,000 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $3.1M | 300,000 | 0.02% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.6M | 250,000 | 0.00% | 3q | -37.5%-$1.5M |
| Lineage Point Capital LP | $1.6M | 150,000 | 0.33% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | 3q | -66.5%-$2.0M |
| Centiva Capital, LP | $1.0M | 100,000 | 0.01% | new | NEW |
| Clear Street Group Inc. | $206.5K | 20,144 | 0.00% | 3q | -89.5%-$1.8M |
| UBS Group AG | $2.0K | 200 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $255 | 25,040 | 0.00% | 3q | +3.0% |
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 | 8 | $14.1M | 1,370,344 | 1 | 0 | 3 | 0.0% |
| Q1 2026 | 11 | $29.5M | 2,930,887 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 45 | $158.2M | 15,900,172 | 44 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $58.7K | 6,004 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $56.1K | 23,110 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 4 | $105.7K | 10,066 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $66.5K | 6,524 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $61.4K | 6,004 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 12 | $15.2M | 1,516,366 | 3 | 0 | 3 | 0.0% |
| Q3 2022 | 23 | $34.2M | 3,473,310 | 1 | 2 | 8 | 0.0% |
| Q2 2022 | 31 | $53.9M | 5,494,638 | 3 | 3 | 9 | 0.0% |
| Q1 2022 | 29 | $58.3M | 5,935,620 | 2 | 1 | 9 | 0.0% |
| Q4 2021 | 31 | $75.2M | 7,577,781 | 1 | 4 | 6 | 0.0% |
| Q3 2021 | 37 | $101.7M | 10,278,869 | 3 | 3 | 12 | 0.0% |
| Q2 2021 | 45 | $119.0M | 11,948,672 | 3 | 9 | 14 | 0.0% |
| Q1 2021 | 84 | $305.3M | 30,997,302 | 84 | 0 | 0 | 0.0% |