EGG · Enigmatig Ltd · Holdings

$5.12 +0.07 (+1.39%)

Market Cap

$141.43M

28.01M

Volume · Oct 22 37.3K Avg daily vol (3M) 542.53K

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 EGG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 1

Total Value: $6,034

Total Shares: 862

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated0

Who Holds EGG

Last 5 quarters through Jun 30, 2026

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: 1 filers, like-for-like change —.

Holder type	Share	Filers	Change	New	Exited
Bank	100.0%	1	new	1	0
Unknown	0.0%	0	—	0	0

Style	Share	Filers	Change	New
Diversified active	100.0%	1	new	1
Concentrated	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Medium turnover	100.0%	1	new	1
Low turnover	0.0%	0	—	0
High turnover	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Long horizon	100.0%	1	new	1
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
$100B or more	100.0%	1	new	1
$10B to $100B	0.0%	0	—	0
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Location	Share	Filers	Change	New	Exited
Outside the US	100.0%	1	new	1	0
United States	0.0%	0	—	0	0

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

1 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

Holders above 5%

median weight 0.000%

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 1.000

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.41

estimated per share

Quarter-end price

$7.00

implied by 13F values

Estimated gain or loss

-5.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

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

EGG has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,185 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,403,501,999 20 held	4.22%	CAT, GE, GEV
9	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
10	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX

Quarterly Activity

vs Dec 31, 2025

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: 0

Institutional value: +474.7%

Shares held: +331.0%