Position in COR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,217
-$358,203 QoQ
Shares Held
666
-60.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2025CallValue
$23,439,750
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $43,081,624 across 4 Medical Distribution names. COR ranks #4 (0.5% of the industry book) .
All Filings in COR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,217 | 666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,420 | 1,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,582,670 | 78,657 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,439,750 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,709,145 | 5,700 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $6,674,160 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,190,804 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,169 | 5,720 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $539,818 | 2,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,232 | 1,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,559,436 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,445,259 | 24,700 | Call | Defined | 2023-11-14 | |
| 2022-03-31 | $489,657 | 3,165 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $545,767 | 4,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $395,218 | 3,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,228 | 400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $668,039 | 5,658 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,359,606 | 44,595 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $375,368 | 3,725 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||