Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,682,019
+$492,122 QoQ
Shares Held
4,348
-21.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 873 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2024CallValue
$14,245,400
CallShares
130,000
PutValue
$14,245,400
PutShares
130,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $4,997,111 across 3 Metal Fabrication names. CRS ranks #1 (53.7% of the industry book) .
All Filings in CRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,019 | 4,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,189,897 | 5,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $873,366 | 2,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,862 | 1,152 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,120,425 | 6,602 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $14,245,400 | 130,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,245,400 | 130,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||