PRE · Prenetics Global Ltd · Holdings

$22.47 +2.07 (+10.15%) At close · Oct 7

Market Cap

$438.49M

19.51M

Volume · Oct 7 283.4K Avg daily vol (3M) 233.54K

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 →

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: 37

Total Value: $23,883,037

Total Shares: 5,001,792

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

−2.4 pts

Top 5

70.5%

+3.0 pts

Top 10

87.6%

+4.1 pts

HHI

1,148

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -38.7%

Shares held: -12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+182,907	307,740
Mega CITADEL ADVISORS LLC	+19,787	30,087
Mega UBS Group AG	+10,267	37,606
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,902	56,626
Mega MORGAN STANLEY	+6,350	23,443

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Aspex Management (HK) Ltd	−346,150	1,166,666
Small Tenzing Global Management, LLC	−75,000	125,000
Mega WELLS FARGO & COMPANY/MN	−74,806	10,000
Mega MILLENNIUM MANAGEMENT LLC	−66,514	405,196
Large NOMURA HOLDINGS INC	−33,518	42,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Prospect Capital Advisors, LLC	235,800	$4,508,496
Small EntryPoint Capital, LLC	12,058	$230,548
Small Operose Advisors LLC	6,750	$129,060

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PRUDENTIAL PLC	427,963	$8,268,245
Mid 683 Capital Management, LLC	40,000	$772,800
Mega BlackRock, Inc.	33,246	$642,312
Large RENAISSANCE TECHNOLOGIES LLC	31,322	$605,141
Large Hudson Bay Capital Management LP	22,253	$429,927

Filter: New 3 Increased 10 Reduced 9 Sold out 11 Unchanged 15

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Prospect Capital Advisors, LLC

$4,508,496

18.88%

235,800

JANE STREET GROUP, LLC

$4,303,777

18.02%

225,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	153,729	$2,939,298	68.3%	Defined
Jane Street Global Trading, LLC	71,364	$1,364,479	31.7%	Defined

GOLDMAN SACHS GROUP INC

$3,226,174

13.51%

168,733

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	168,733	$3,226,174	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,410,764

10.09%

126,086

Tenzing Global Management, LLC

$2,390,000

10.01%

125,000

MARSHALL WACE, LLP

$904,892

3.79%

47,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	47,327	$904,892	100.0%	Other

NOMURA HOLDINGS INC

$804,971

3.37%

42,101

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,101	$804,971	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$728,969

3.05%

38,126

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,126	$728,969	100.0%	Other

UBS Group AG

$708,204

2.97%

37,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,398	$141,449	20.0%	Defined
UBS Switzerland AG	25,942	$496,011	70.0%	Defined
UBS Securities LLC	3,700	$70,744	10.0%	Defined

XTX Topco Ltd

$582,873

2.44%

30,485

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,485	$582,873	100.0%	Defined

STEVENS CAPITAL PARTNERS

$538,170

2.25%

28,147

Qube Research & Technologies Ltd

$455,247

1.91%

23,810

MORGAN STANLEY

$448,228

1.88%

23,443

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$267	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,513	$392,208	87.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,916	$55,753	12.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$353,720

1.48%

18,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,500	$353,720	100.0%	Other

CITADEL ADVISORS LLC

$309,495

1.30%

16,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,187	$309,495	100.0%	Defined

CITADEL ADVISORS LLC

$265,768

1.11%

13,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,900	$265,768	100.0%	Defined

Integrated Quantitative Investments LLC

$260,070

1.09%

13,602

EntryPoint Capital, LLC

$230,548

0.97%

12,058

WELLS FARGO & COMPANY/MN

$191,200

0.80%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	10,000	$191,200	100.0%	Defined

Operose Advisors LLC

$129,060

0.54%

6,750

State of Wyoming

$106,421

0.45%

5,566

SIMPLEX TRADING, LLC

$14,779

0.06%

773

ROYAL BANK OF CANADA

$6,137

0.03%

321

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	321	$6,137	100.0%	Defined

NINE MASTS CAPITAL Ltd PRENW

$4,386

0.02%

362,456

CoreCap Advisors, LLC

$478

0.00%

Caitong International Asset Management Co., Ltd

$172

0.00%

SBI Securities Co., Ltd.

$19

0.00%

WOLVERINE ASSET MANAGEMENT LLC

$19

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1	$19	100.0%	Defined

Oasis Management Co Ltd. PRENW

—

33,333

DUPONT CAPITAL MANAGEMENT CORP PRENW

—

16,666

WOLVERINE ASSET MANAGEMENT LLC PRENW

—

4,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,793	$0	—	Defined

Vestcor Inc PRENW

—

66,666

PEAK6 LLC PRENW

—

66,666

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	66,666	$0	—	Defined

UBS Group AG PRENW

—

566

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	566	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC PRENW

—

20,632

JANE STREET GROUP, LLC PRENW

—

82,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,647	$0	—	Defined

Calamos Advisors LLC PRENW

—

200,000

LMR Partners LLP PRENW

—

1,303,861

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	727,203	$0	—	Sole
LMR PARTNERS (DIFC) Ltd	576,658	$0	—	Sole

STATE OF WISCONSIN INVESTMENT BOARD PRENW

—

20,000

HRT FINANCIAL LP PRENW

—

24,331

D. E. Shaw & Co., Inc. PRENW

—

104,515

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	104,515	$0	—	Defined

MILLENNIUM MANAGEMENT LLC PRENW

—

279,110

Aspex Management (HK) Ltd PRENW

—

1,166,666

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	427,963	$8,268,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	40,000	$772,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,276	$43,972	6.8%	Sole
BlackRock Fund Advisors	30,970	$598,340	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	22,253	$429,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,233	$197,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	210	$4,057	40.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	311	$6,008	59.7%	Defined

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	328	$6,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	327	$6,317	100.0%	Defined

Key facts CIK 1876431 CUSIP G72245122 Visit website Investor relations