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PRENW · Prenetics Global Ltd · Holdings

Track PRENW — free
$0.01 0.00 (-9.18%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$359.65M
Shares
19.51M
Volume · Oct 28 3420 Avg daily vol (3M) 45.11K

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.

Holders: 1
Total Value: $164
Total Shares: 16,666

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2023 → Sep 2026 · range 32.8% – 100.0%
+4.3 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 75.0% – 100.0%
+0.4 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 94.8% – 100.0%
+0.0 pts
HHI
10,000
Dec 2023 → Sep 2026 · range 1,644 – 10,000
Highly concentrated+834

Who Holds PRENW

Last 8 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 14 filers, like-for-like change +0.8%; actively managed books +0.8%.

Holder type Share Filers Change
Registered adviser 7.8% 4 0.0%
Exempt adviser 41.9% 1 0.0%
Adviser 1.1% 1 0.0%
Bank 0.0% 1 0.0%
Broker-dealer 2.1% 1 0.0%
Benefit plan 0.6% 1 0.0%
Unknown 46.4% 5 +1.7%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

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

14 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
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
98.6%
of 13F shares, Herfindahl 0.323
Active holders
+0.8%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 4.1 quarters
Under 1 year 0.000% 1 to 3 years 99.6% 3 years or more 0.437% 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).

Shared Holders

Companies PRENW's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 DAVE Dave Inc. 3
2 TSM Taiwan Semiconductor Manufacturing Co Ltd 3
3 NVDA Nvidia Corp 3

Shareholder Targets

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

Found through its holder-overlap peers: DAVE, TSM, NVDA. 6,235 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $398,785,205,300 3 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $308,523,403,453 3 held
3 FMR LLC Holding company, Diversified active $233,628,209,024 3 held
4 STATE STREET CORP Bank, Index-like $202,639,778,250 3 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $121,724,233,175 3 held
6 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $103,732,216,095 3 held
7 JPMORGAN CHASE & CO Bank, Diversified active $101,352,529,875 3 held
8 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $79,411,263,451 3 held
9 Invesco Ltd. Adviser, Diversified active $67,760,780,996 3 held
10 NORGES BANK Non-US, Index-like $65,233,345,733 2 held

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
0
Unchanged
1

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: -15
Institutional value: -100.0%
Shares held: -99.6%
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1876431 CUSIP G72245122 13F (30d) 1 filings 1 filers Visit website Investor relations