ELLO · Ellomay Capital Ltd. · Holdings

$20.82 -1.78 (-7.88%)

Market Cap

$311.50M

13.78M

Volume · Oct 21 3622 Avg daily vol (3M) 3616

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 ELLO: 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: 10

Total Value: $56,641,836

Total Shares: 3,061,721

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

52.1%

−0.1 pts

Top 5

99.7%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

3,811

Highly concentrated−13

Who Holds ELLO

Last 8 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: 10 filers, like-for-like change +0.2%; actively managed books +0.2%; index-like books -16.7%.

Holder type	Share	Filers	Change	New
Bank	0.3%	3	+148.4%	2
Holding company	0.0%	1	-16.7%	0
Unknown	99.7%	6	0.0%	1

Style	Share	Filers	Change	New
Index-like	0.0%	1	-16.7%	0
Concentrated	52.2%	2	+0.2%	1
Diversified active	47.8%	7	+0.1%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	6.6%	4	+1.6%	1
Medium turnover	93.4%	6	0.0%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Medium horizon	6.2%	1	-1.8%	0
Long horizon	93.8%	9	+0.3%	3
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	6.2%	1	-1.8%	0
$1B to $10B	0.2%	2	+212.9%	1
$10B to $100B	93.3%	3	0.0%	0
$100B or more	0.3%	4	+102.8%	2
Not measured	0.0%	0	—	0

Location	Share	Filers	Change	New	Exited
United States	0.2%	3	+72.8%	1	0
Outside the US	99.8%	7	0.0%	2	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

10 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 0.001%

Mar 31, 2026: 0

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 0.381

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (0 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 0.165% 1 to 3 years 31.2% 3 years or more 68.7% 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

$18.30

estimated per share

Mar 31, 2026: $18.29

Quarter-end price

$18.50

implied by 13F values

Estimated gain or loss

+1.1%

price against the estimated cost

Estimated at a loss

62.9%

of costed 13F value

Estimated cost covers 83.4% 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.

Shared Holders

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

#	Company	Shared holders	Similarity
1	ICL ICL Group Ltd.	4	0.603
2	SLGL Sol-Gel Technologies Ltd.	3	0.500
3	ENLT Enlight Renewable Energy Ltd.	4	0.485
4	GILT Gilat Satellite Networks Ltd	3	0.433
5	CAMT Camtek Ltd	4	0.354
6	NICE NICE Ltd.	4	0.275
7	NVMI Nova Ltd.	4	0.272
8	ZIM ZIM Integrated Shipping Services Ltd.	3	0.240
9	ESLT Elbit Systems Ltd	3	0.212
10	GLBE Global-E Online Ltd.	3	0.212

Shareholder Targets

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

Found through its holder-overlap peers: ICL, SLGL, ENLT, GILT, CAMT, NICE, NVMI, ZIM, ESLT, GLBE, ORA, TEVA, TSEM, CHKP, AGIX, STT, UBER, MRVL, PFE, MU. 5,563 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$179,854,996,539 20 held	2.75%	MU, MRVL, PFE
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$126,573,964,484 17 held	2.70%	MU, MRVL, UBER
3	STATE STREET CORP Bank, Index-like	$87,724,457,261 17 held	2.59%	MU, MRVL, PFE
4	FMR LLC Holding company, Diversified active	$55,321,943,974 19 held	2.45%	MU, MRVL, STT
5	Invesco Ltd. Adviser, Diversified active	$54,654,884,593 16 held	4.33%	MU, MRVL, STT
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$46,903,233,805 17 held	2.49%	MU, MRVL, UBER
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$42,937,009,711 13 held	1.93%	MU, MRVL, PFE
8	Capital World Investors Adviser, Diversified active	$37,090,967,222 7 held	4.39%	MU, UBER, PFE
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$30,849,244,609 19 held	3.44%	MU, MRVL, STT
10	NORGES BANK Non-US, Index-like	$27,358,231,550 15 held	2.72%	MU, MRVL, UBER

Quarterly Activity

vs Mar 31, 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: +3

Institutional value: -23.8%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega JPMORGAN CHASE & CO	+3,275	6,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Yelin Lapidot Holdings Management Ltd.	−3,478	190,087
Mega MORGAN STANLEY	−200	1,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Y.D. More Investments Ltd	3,651	$67,543
Mega UBS Group AG	1,305	$24,142
Mega CITIGROUP INC	89	$1,646

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 1 Reduced 2 Sold out 0 Unchanged 4

Holder type: Bank 3 Holding company 1 Unknown 6

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clal Insurance Enterprises Holdings Ltd

$29,493,144

52.07%

1,594,224

MENORA MIVTACHIM HOLDINGS LTD.

$17,482,500

30.86%

945,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	945,000	$17,482,500	100.0%	Defined

Phoenix Financial Ltd.

$5,887,218

10.39%

318,228

Yelin Lapidot Holdings Management Ltd.

$3,516,609

6.21%

190,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	106,787	$1,975,559	56.2%	Defined
Yelin Lapidot Provident Funds Management Ltd.	83,300	$1,541,050	43.8%	Defined

JPMORGAN CHASE & CO

$118,807

0.21%

6,422

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	6,422	$118,807	100.0%	Defined

Y.D. More Investments Ltd

$67,543

0.12%

3,651

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	3,651	$67,543	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$31,727

0.06%

1,715

UBS Group AG

$24,142

0.04%

1,305

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,305	$24,142	100.0%	Defined

MORGAN STANLEY

$18,500

0.03%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,000	$18,500	100.0%	Defined

CITIGROUP INC

$1,646

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	89	$1,646	100.0%	Defined

Key facts CIK 946394 CUSIP M39927120 Visit website Investor relations