KYIVW · Kyivstar Group Ltd. · Holdings

$4.79 +0.08 (+1.59%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$3.05B

230.88M

Volume · Oct 28 2647 Avg daily vol (3M) 29.75K

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 KYIVW: 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: 27

Total Value: $48,244,254

Total Shares: 6,854,514

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

31.6%

−1.6 pts

Top 5

73.7%

−1.3 pts

Top 10

87.7%

−2.9 pts

HHI

1,523

Moderately concentrated−97

Who Holds KYIVW

Last 4 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: 26 filers, like-for-like change +1.5%; actively managed books +1.5%.

Holder type	Share	Filers	Change	New
Registered adviser	39.1%	16	+5.7%	1
Exempt adviser	35.8%	1	0.0%	0
Bank	0.3%	2	+0.5%	1
Non-US	18.7%	2	0.0%	0
Adviser	0.0%	0	—	0
Unknown	6.1%	5	-9.8%	1

Style	Share	Filers	Change	New
Systematic-like	7.0%	2	+14.9%	0
Concentrated	11.3%	4	-10.5%	0
Diversified active	81.7%	20	+2.3%	3

Turnover	Share	Filers	Change	New
Medium turnover	36.6%	10	+0.3%	1
High turnover	62.8%	14	+3.7%	2
Low turnover	0.0%	0	—	0
Unknown	0.7%	2	-56.4%	0

Holding horizon	Share	Filers	Change	New
Short horizon	9.0%	9	-19.2%	1
Medium horizon	55.6%	5	+1.3%	0
Long horizon	9.1%	3	0.0%	1
Unknown	26.3%	9	+12.3%	1

13F book size	Share	Filers	Change	New
Under $1B	12.8%	8	-0.9%	2
$1B to $10B	26.8%	10	+6.2%	0
$10B to $100B	60.4%	7	0.0%	0
$100B or more	0.0%	1	new	1

Client base	Share	Filers	Change	New
Pooled investment vehicles	39.1%	16	+5.7%	1
Registered funds and BDCs	0.0%	0	—	0
Unknown	60.9%	10	-1.1%	2

Private funds	Share	Filers	Change	New
Hedge funds	38.7%	15	+5.7%	1
Other private funds	0.4%	1	0.0%	0
Private funds, type not stated	35.8%	1	0.0%	0
Unknown	25.1%	9	-2.5%	2

Location	Share	Filers	Change	New	Exited
United States	42.3%	20	+6.8%	2	0
Outside the US	57.7%	6	-2.1%	1	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

26 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

3.85% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.020%

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

88.7%

of 13F shares, Herfindahl 0.171

Active holders

+1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.9 quarters

Under 1 year 5.84% 1 to 3 years 94.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $370,172 (0 buying, 1 selling).

Shared Holders

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

#	Company	Shared holders	Similarity
1	CRESY Cresud Inc	3	0.182
2	PCAP ProCap Acquisition Corp	3	0.153
3	SVC Service Properties Trust	3	0.139
4	SHAZ SharonAI Holdings Inc.	3	0.129
5	GDS GDS Holdings Ltd	3	0.104
6	VIST Vista Energy, S.A.B. de C.V.	3	0.103
7	RGTI Rigetti Computing, Inc.	3	0.099
8	GLNG Golar Lng Ltd	3	0.094
9	KSPI Joint Stock Co Kaspi.kz	3	0.094
10	SMCI Super Micro Computer, Inc.	4	0.087

Shareholder Targets

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

Found through its holder-overlap peers: CRESY, PCAP, SVC, SHAZ, GDS, VIST, RGTI, GLNG, KSPI, SMCI, COMP, NOK, AVAV, CORZ, BIDU, AES, VALE, WBD, ROKU, RVMD. 2,696 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$16,281,526,046 18 held	0.240%	WBD, RVMD, ROKU
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$9,849,594,731 11 held	0.210%	WBD, RVMD, SMCI
3	FMR LLC Holding company, Diversified active	$8,923,588,258 18 held	0.390%	RVMD, NOK, COMP
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$8,675,274,212 12 held	0.390%	WBD, RVMD, SMCI
5	Capital World Investors Adviser, Diversified active	$3,471,239,636 7 held	0.410%	VALE, RVMD, NOK
6	Invesco Ltd. Adviser, Diversified active	$3,409,457,635 16 held	0.270%	WBD, SMCI, AES
7	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,676,502,460 2 held	15.8%	RVMD, BIDU
8	NVIDIA CORP Unknown, Concentrated	$2,209,650,581 1 held	3.48%	NOK
9	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,143,111,898 1 held	10.8%	RVMD
10	Jupiter Topco LLC Unknown, Diversified active	$2,097,971,251 12 held	0.860%	RVMD, VALE, AES

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: +84.4%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+63,432	810,769
Mid BOOTHBAY FUND MANAGEMENT, LLC	+60,000	430,000
Large Caption Management, LLC	+32,166	90,650
Small MYDA Advisors LLC	+7,734	228,417
Small Greenland Capital Management LP	+5,258	227,729

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small K2 PRINCIPAL FUND, L.P.	−82,174	185,753
Small Endure Capital Management, LLC	−57,749	19,611
Mid CANTOR FITZGERALD, L. P.	−30,000	45,000
Mid AQR Arbitrage LLC	−27,360	181,159
Mid Shaolin Capital Management LLC	−10,000	50,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CSS LLC/IL	126,334	$809,801
Small Rangeley Capital, LLC	3,000	$48,510
Mega UBS Group AG	90	$577

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 7 Reduced 5 Sold out 0 Unchanged 12

Holder type: Registered adviser 17 Exempt adviser 1 Bank 2 Non-US 2 Unknown 5

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP KYIVW

$15,237,532

31.58%

2,377,150

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,377,150	$15,237,532	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC KYIVW

$6,953,100

14.41%

430,000

ARISTEIA CAPITAL, L.L.C. KYIVW

$5,375,398

11.14%

810,769

Alberta Investment Management Corp KYIVW

$4,230,600

8.77%

660,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND KYIVW

$3,739,165

7.75%

583,333

MYDA Advisors LLC KYIVW

$1,464,153

3.03%

228,417

Greenland Capital Management LP KYIVW

$1,459,743

3.03%

227,729

MILLENNIUM MANAGEMENT LLC KYIVW

$1,422,802

2.95%

221,966

Walleye Capital LLC KYIVW

$1,252,995

2.60%

195,475

K2 PRINCIPAL FUND, L.P. KYIVW

$1,190,677

2.47%

185,753

AQR Arbitrage LLC KYIVW

$1,123,186

2.33%

181,159

Hudson Bay Capital Management LP KYIVW

$943,481

1.96%

147,189

CSS LLC/IL KYIVW

$809,801

1.68%

126,334

WHITEBOX ADVISORS LLC KYIVW

$641,000

1.33%

100,000

Caption Management, LLC KYIVW

$581,066

1.20%

90,650

Shaolin Capital Management LLC KYIVW

$320,500

0.66%

50,000

CANTOR FITZGERALD, L. P. KYIVW

$288,450

0.60%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	45,000	$288,450	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC KYIVW

$269,899

0.56%

42,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	42,106	$269,899	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP KYIVW

$213,665

0.44%

33,333

SONA ASSET MANAGEMENT (US) LLC KYIVW

$162,250

0.34%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	25,000	$162,250	100.0%	Other

Clear Street Group Inc. KYIVW

$160,699

0.33%

25,070

Endure Capital Management, LLC KYIVW

$125,707

0.26%

19,611

TORONTO DOMINION BANK KYIVW

$118,527

0.25%

18,491

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,491	$118,527	100.0%	Defined

Linden Advisors LP KYIVW

$110,707

0.23%

16,889

Rangeley Capital, LLC KYIVW

$48,510

0.10%

3,000

UBS Group AG KYIVW

$577

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	90	$577	100.0%	Defined

Kepos Capital LP KYIVW

$64

0.00%

10,000

Key facts CIK 2062440 CUSIP G5331N101 Visit website Investor relations