Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,290,750
+$2,949,002 QoQ
Shares Held
25,000
+17.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 323 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $331,196,632 across 11 Credit Services names. SEZL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
231,158 | $118,722,748 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
2,039,926 | $88,084,004 | |
| 3 | COF |
Capital One Financial Corp
|
246,484 | $49,449,620 | |
| 4 | V |
Visa Inc.
|
140,163 | $48,088,523 | |
| 5 | AXP |
American Express Co
|
34,417 | $11,641,550 | |
| 6 | GDOT |
Green Dot Corp
|
330,200 | $4,461,002 | |
| 7 | SEZL |
Sezzle Inc.
This page
|
25,000 | $4,290,750 | |
| 8 | 1,285,600 | $3,998,216 |
All Filings in SEZL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290,750 | 25,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,341,748 | 21,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,870,481 | 29,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,025,937 | 12,900 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||