SSII · SS Innovations International, Inc. · Holdings

$2.41 -0.13 (-5.12%) At close · Oct 21

Market Cap

$508.98M

200.39M

Volume · Oct 21 25.54K Avg daily vol (3M) 63.38K

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 SSII: 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.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 22

Total Value: $6,679,492

Total Shares: 1,625,783

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 23 13F filers

Top Holder

50.7%

of institutional value

Top 5

82.2%

of institutional value

Top 10

94.5%

of institutional value

HHI

2,872

Highly concentrated

Who Holds SSII

Last 6 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: 23 filers, like-for-like change -2.0%; actively managed books -7.3%; index-like books +44.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	84.2%	11	+4.7%	0	2
Exempt adviser	1.1%	1	new	1	0
Adviser	1.3%	1	0.0%	0	0
Bank	4.8%	4	-57.1%	0	1
Non-US	7.3%	1	0.0%	0	0
Holding company	0.2%	2	-77.9%	0	1
Unknown	1.2%	3	+11.1%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	14.9%	4	+44.4%	0	1
Systematic-like	1.1%	1	+75.4%	1	1
Concentrated	10.6%	7	-6.9%	0	1
Diversified active	73.4%	11	-8.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	21.6%	13	-5.5%	0	3
Medium turnover	73.1%	6	-1.9%	0	0
High turnover	1.1%	1	+75.4%	1	1
Unknown	4.2%	3	+2.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.3%	4	+29.6%	1	0
Medium horizon	1.3%	1	-0.7%	0	1
Long horizon	36.1%	16	-8.3%	0	3
Unknown	57.4%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	6	-7.1%	0	1
$1B to $10B	22.7%	5	+36.4%	1	0
$10B to $100B	59.2%	5	+0.1%	0	0
$100B or more	7.6%	7	-49.3%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.9%	6	-8.3%	0	1
Pooled investment vehicles	6.7%	1	-8.5%	0	1
Registered funds and BDCs	67.6%	4	+8.5%	0	0
Unknown	15.8%	12	-27.1%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	2	+6.4%	1	1
Private equity funds	51.9%	2	+0.1%	0	0
No private funds	25.6%	8	+20.6%	0	1
Unknown	14.7%	11	-32.1%	0	2

Location	Share	Filers	Change	New	Exited
United States	88.5%	19	+3.7%	0	4
Outside the US	11.5%	4	-31.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

23 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 0.000%

Mar 31, 2026: 0

Crowding

0.490%

of shares outstanding, 2nd percentile

Mar 31, 2026: 0.486%

Private-fund advisers

0.490%

of shares outstanding

Institutional ownership

0.821%

2.59% of the estimated free float

Top 10 holders

94.5%

of 13F shares, Herfindahl 0.287

Active holders

-7.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 2.9 quarters

Under 1 year 69.0% 1 to 3 years 31.0% 3 years or more 0.000% 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

$5.49

estimated per share

Mar 31, 2026: $5.71

Quarter-end price

$4.15

implied by 13F values

Estimated gain or loss

-24.4%

price against the estimated cost

Estimated at a loss

98.9%

of costed 13F value

Estimated cost covers 95.8% 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 SSII's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	ISRG Intuitive Surgical Inc	3	0.038
2	T At&T Inc.	3	0.035
3	UNH Unitedhealth Group Inc	3	0.029
4	WMT Walmart Inc.	3	0.024

Shareholder Targets

13F filers that own its peers but not SSII, quarter ended Dec 31, 2025

Found through its holder-overlap peers: ISRG, T, UNH, WMT. 5,320 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$114,786,158,495 4 held	1.68%	WMT, UNH, ISRG
2	BlackRock, Inc. Holding company, Index-like	$95,057,137,810 4 held	1.67%	WMT, UNH, ISRG
3	JPMORGAN CHASE & CO Bank, Diversified active	$22,647,657,307 4 held	1.62%	WMT, UNH, ISRG
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$16,527,138,901 4 held	1.81%	ISRG, UNH, WMT
5	NORGES BANK Non-US, Index-like	$15,873,659,810 4 held	1.70%	WMT, UNH, ISRG
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$15,840,926,556 4 held	1.53%	WMT, UNH, T
7	FMR LLC Holding company, Diversified active	$13,743,665,653 4 held	0.720%	WMT, UNH, ISRG
8	Capital World Investors Adviser, Diversified active	$13,499,140,677 4 held	1.85%	UNH, ISRG, T
9	NORTHERN TRUST CORP Bank, Index-like	$11,282,054,146 4 held	1.51%	WMT, UNH, ISRG
10	Invesco Ltd. Adviser, Diversified active	$10,429,791,165 4 held	1.30%	ISRG, WMT, UNH

Fund Ownership of SSII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	39,538	2
Index ETFs	0.06%	+0.01 pp	123,832	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.44%	-0.01 pp	885,737	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.52%	+0.01 pp	1,049,107	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 11 Adviser 1 Bank 4 Non-US 1 Holding company 2 Unknown 3

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hood River Capital Management LLC

$3,458,331

51.78%

833,333

Inspire Investing, LLC

$773,132

11.57%

186,297

Handelsbanken Fonder AB

$498,000

7.46%

120,000

Eversept Partners, LP

$457,151

6.84%

110,157

JNBA Financial Advisors

$424,507

6.36%

102,291

UBS Group AG

$212,512

3.18%

51,208

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	24,800	$102,920	48.4%	Defined
UBS AG	856	$3,552	1.7%	Defined
UBS Switzerland AG	22,090	$91,673	43.1%	Defined
UBS Securities LLC	3,462	$14,367	6.8%	Defined

AlphaCentric Advisors LLC

$207,500

3.11%

50,000

GEODE CAPITAL MANAGEMENT, LLC

$173,349

2.60%

41,771

Forum Financial Management, LP

$114,637

1.72%

38,469

AlTi Global, Inc.

$85,303

1.28%

20,555

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	20,555	$85,303	100.0%	Defined

Mariner, LLC

$79,725

1.19%

19,211

STATE STREET CORP

$60,266

0.90%

14,522

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	14,522	$60,266	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$56,552

0.85%

13,627

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,627	$56,552	100.0%	Defined

IFC & Insurance Marketing, Inc.

$54,548

0.82%

18,305

MORGAN STANLEY

$12,450

0.19%

3,000

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	3,000	$12,450	100.0%	Defined

Steward Partners Investment Advisory, LLC

$4,565

0.07%

1,100

NFSG Corp

$2,729

0.04%

916

JONES FINANCIAL COMPANIES LLLP

$1,560

0.02%

376

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	376	$1,560	100.0%	Sole

Basecamp Wealth Advisors LLC

$1,245

0.02%

300

Avion Wealth

$1,037

0.02%

250

ROYAL BANK OF CANADA

$352

0.01%

OSAIC HOLDINGS, INC.

$41

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10	$41	100.0%	Defined

Key facts CIK 1676163 CUSIP 05453U203 13F (30d) 4 filings 4 filers Visit website Investor relations