ALVOW · Alvotech · Holdings

$0.14 At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$1.73B

356.82M

Volume · Nov 6 216 Avg daily vol (3M) 2935

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALVOW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 2

Total Value: $27,934

Total Shares: 73,533

Institutional Ownership Trend

18 quarters

Superinvestors Holding ALVOW

All superinvestors →

Howard Marks $1,434,886

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2026

Top Holder

63.6%

−27.1 pts

Top 5

100.0%

+1.5 pts

Top 10

100.0%

0.0 pts

HHI

5,370

Highly concentrated−2,885

Who Holds ALVOW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 7 filers, like-for-like change +0.5%; actively managed books +0.5%.

Holder type	Share	Filers	Change	New
Registered adviser	6.5%	4	+7.9%	1
Adviser	92.3%	1	0.0%	0
Bank	0.0%	1	+209.7%	0
Non-US	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	1.1%	1	0.0%	0

Style	Share	Filers	Change	New
Systematic-like	1.0%	1	0.0%	0
Concentrated	92.3%	1	0.0%	0
Diversified active	6.7%	5	+8.0%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	0.0%	0	—	0
Medium turnover	97.4%	4	0.0%	0
High turnover	2.6%	3	+22.7%	1
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	5.0%	1	0.0%	0
Long horizon	93.5%	3	0.0%	0
Medium horizon	0.0%	0	—	0
Unknown	1.5%	3	+45.0%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
$1B to $10B	98.9%	5	+0.5%	1
$100B or more	1.1%	2	+1.4%	0
$10B to $100B	0.0%	0	—	0
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	6.5%	4	+7.9%	1
Diversified	0.0%	0	—	0
Unknown	93.5%	3	0.0%	0

Private funds	Share	Filers	Change	New
Hedge funds	6.5%	4	+7.9%	1
Other private funds	0.0%	0	—	0
Private equity funds	0.0%	0	—	0
Unknown	93.5%	3	0.0%	0

Location	Share	Filers	Change	New	Exited
United States	100.0%	6	+0.5%	1	0
Outside the US	0.0%	1	+209.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.855

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.8 quarters

Under 1 year 0.481% 1 to 3 years 1.14% 3 years or more 98.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies ALVOW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVC Service Properties Trust	3	0.186
2	UNH Unitedhealth Group Inc	4	0.026
3	WFC Wells Fargo & Company	3	0.023
4	AMZN Amazon Com Inc	4	0.017
5	CSCO Cisco Systems, Inc.	3	0.016
6	JNJ Johnson & Johnson	3	0.015
7	AVGO Broadcom Inc.	3	0.015
8	JPM Jpmorgan Chase & Co	3	0.014
9	AAPL Apple Inc.	3	0.013
10	MSFT Microsoft Corp	3	0.013

Shareholder Targets

13F filers that own its peers but not ALVOW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SVC, UNH, WFC, AMZN, CSCO, JNJ, AVGO, JPM, AAPL, MSFT, GOOGL. 7,122 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$746,293,650,880 11 held	22.1%	AAPL, GOOGL, MSFT
2	FMR LLC Holding company, Diversified active	$485,885,943,666 11 held	21.1%	GOOGL, AAPL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$366,865,941,456 11 held	16.5%	AAPL, GOOGL, MSFT
4	NORGES BANK Non-US, Index-like	$243,508,935,865 11 held	24.3%	GOOGL, AAPL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$193,100,930,109 10 held	27.0%	AVGO, GOOGL, MSFT
6	NORTHERN TRUST CORP Bank, Index-like	$186,569,184,652 11 held	21.7%	AAPL, GOOGL, MSFT
7	Capital World Investors Adviser, Diversified active	$158,662,205,069 10 held	18.8%	AVGO, GOOGL, MSFT
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$132,611,016,522 11 held	24.2%	AAPL, GOOGL, MSFT
9	Bank of New York Mellon Corp Bank, Index-like	$119,356,828,898 11 held	19.6%	AAPL, GOOGL, MSFT
10	Capital International Investors Adviser, Diversified active	$108,238,012,651 11 held	22.4%	AVGO, GOOGL, MSFT

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -7

Institutional value: -97.6%

Shares held: -98.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	+2,599	26,764

Top Sellers

vs Jun 30, 2026

No qualifying movers this quarter.

Filter: New 0 Increased 1 Reduced 0 Sold out 0 Unchanged 1

Holder type: Registered adviser 1 Non-US 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEUTSCHE BANK AG\ ALVOW

$17,767

63.60%

46,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	46,769	$17,767	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC ALVOW

$10,167

36.40%

26,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	26,764	$10,167	100.0%	Defined

Key facts CIK 1898416 CUSIP L01800108 13F (30d) 2 filings 2 filers Visit website Investor relations