SUPV · Grupo Supervielle S.A. · Holdings

$7.15 +0.04 (+0.56%) At close · Oct 20

Market Cap

$671.95M

94.51M

Volume · Oct 20 335.38K Avg daily vol (3M) 553.17K

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 SUPV: 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: 45

Total Value: $129,883,263

Total Shares: 13,599,858

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 45 13F filers

Top Holder

31.4%

of institutional value

Top 5

66.9%

of institutional value

Top 10

88.0%

of institutional value

HHI

1,426

Broadly held

Who Holds SUPV

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: 43 filers, like-for-like change -13.2%; actively managed books -11.1%; index-like books -30.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.5%	23	-16.7%	2	4
Exempt adviser	7.7%	2	+147.9%	1	0
Bank	5.6%	4	-49.1%	0	1
Broker-dealer	0.3%	1	-8.5%	1	1
Non-US	0.0%	1	-12.3%	0	0
Holding company	8.7%	3	-26.3%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	18.2%	9	+7.9%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	8.8%	4	-30.6%	0	1
Systematic-like	11.8%	10	+68.0%	2	4
Concentrated	38.1%	9	+0.4%	2	0
Diversified active	41.3%	20	-28.3%	2	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.3%	18	-8.5%	1	3
Medium turnover	63.9%	10	-11.8%	1	0
High turnover	13.7%	15	-25.2%	4	6
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	4	-91.3%	2	2
Medium horizon	34.5%	10	+2.4%	0	0
Long horizon	16.3%	20	-38.9%	1	5
Unknown	48.2%	9	+9.4%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	39.6%	9	+0.8%	1	0
$1B to $10B	28.4%	17	-27.4%	2	4
$10B to $100B	16.9%	6	+39.5%	2	3
$100B or more	15.1%	11	-39.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	9	+34.7%	1	1
Pooled investment vehicles	57.1%	9	-17.9%	1	3
Registered funds and BDCs	0.3%	2	0.0%	0	0
Corporations	0.2%	1	+70.0%	0	0
Other investment advisers	0.0%	2	-10.0%	0	0
Diversified	0.0%	0	—	0	0
Unknown	40.5%	20	-7.7%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.6%	11	+7.1%	2	2
Private equity funds	0.2%	1	-98.0%	0	1
Mixed private funds	33.6%	1	0.0%	0	0
Private funds, type not stated	0.1%	1	0.0%	0	0
No private funds	1.7%	11	+39.5%	1	0
Real estate funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Other private funds	0.0%	0	—	0	0
Unknown	32.8%	18	-19.6%	3	5

Location	Share	Filers	Change	New	Exited
United States	70.1%	36	-19.4%	5	9
Outside the US	29.9%	7	+5.8%	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

43 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

2.33% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

90.7%

of 13F shares, Herfindahl 0.160

Active holders

-11.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.3 quarters

Under 1 year 11.5% 1 to 3 years 66.9% 3 years or more 21.6% 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

$8.44

estimated per share

Mar 31, 2026: $8.83

Quarter-end price

$9.66

implied by 13F values

Estimated gain or loss

+14.4%

price against the estimated cost

Estimated at a loss

37.5%

of costed 13F value

Estimated cost covers 67.4% 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 SUPV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima	4	0.338
2	GGAL Grupo Financiero Galicia SA	4	0.245
3	YPF Ypf Sociedad Anonima	3	0.184
4	VIST Vista Energy, S.A.B. de C.V.	3	0.157
5	MELI Mercadolibre Inc	4	0.061
6	BABA Alibaba Group Holding Ltd	3	0.053
7	GOOGL Alphabet Inc.	4	0.019
8	AMZN Amazon Com Inc	3	0.015
9	AAPL Apple Inc.	3	0.015
10	MSFT Microsoft Corp	3	0.015

Shareholder Targets

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

Found through its holder-overlap peers: LOMA, GGAL, YPF, VIST, MELI, BABA, GOOGL, AMZN, AAPL, MSFT. 7,076 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,039,514,469,052 9 held	15.9%	AAPL, GOOGL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$855,413,995,391 5 held	18.2%	AAPL, GOOGL, MSFT
3	STATE STREET CORP Bank, Index-like	$544,398,654,851 7 held	16.1%	AAPL, GOOGL, MSFT
4	FMR LLC Holding company, Diversified active	$384,950,386,487 9 held	17.1%	GOOGL, AAPL, AMZN
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$328,072,465,018 7 held	17.4%	AAPL, GOOGL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$251,766,329,366 5 held	11.3%	AAPL, GOOGL, MSFT
7	Invesco Ltd. Adviser, Diversified active	$184,641,142,597 8 held	14.6%	GOOGL, AAPL, MSFT
8	NORGES BANK Non-US, Index-like	$183,237,342,230 6 held	18.2%	GOOGL, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$164,471,831,899 8 held	16.6%	GOOGL, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$139,782,828,470 9 held	16.9%	AAPL, GOOGL, MSFT

Fund Ownership of SUPV by Fund Type

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

Index funds and index ETFs hold 1.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.63%	+0.23 pp	1,538,035	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.66%	+0.62 pp	622,653	5
Unclassified	0.03%	+0.01 pp	32,776	2
All registered funds	2.32%	+0.86 pp	2,193,464	8

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 24 Exempt adviser 2 Bank 4 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 10

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MAK CAPITAL ONE LLC

$41,055,000

31.61%

4,250,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,833,644

11.42%

1,535,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,535,574	$14,833,644	100.0%	Defined

Long Focus Capital Management, LLC

$13,824,725

10.64%

1,431,131

RWC Asset Management LLP

$10,742,586

8.27%

1,112,069

Brevan Howard Capital Management LP

$6,733,570

5.18%

697,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	697,057	$6,733,570	100.0%	Defined

MORGAN STANLEY

$5,736,355

4.42%

593,826

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	73,145	$706,580	12.3%	Defined
MORGAN STANLEY & CO. LLC	23,160	$223,725	3.9%	Defined
Morgan Stanley Investment Management LTD	54,900	$530,334	9.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,721	$277,444	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	454	$4,384	0.1%	Defined
Calvert Research & Management	35,900	$346,794	6.0%	Defined
BOSTON MANAGEMENT & RESEARCH	377,546	$3,647,094	63.6%	Defined

CITIGROUP INC

$5,320,728

4.10%

550,800

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	550,800	$5,320,728	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,869,180

3.75%

504,056

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	504,056	$4,869,180	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,741,128

3.65%

490,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	490,800	$4,741,128	100.0%	Other

PING CAPITAL MANAGEMENT, INC.

$4,118,112

3.17%

579,200

MARSHALL WACE, LLP

$2,723,239

2.10%

281,909

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	262,002	$2,530,938	92.9%	Other
MARSHALL WACE ASIA Ltd	19,907	$192,301	7.1%	Other

Point72 Asset Management, L.P.

$2,652,124

2.04%

274,547

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,258,508

1.74%

233,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,800	$2,258,508	100.0%	Other

UBS Group AG

$1,308,910

1.01%

135,498

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	111,707	$1,079,089	82.4%	Defined
UBS Switzerland AG	23,000	$222,180	17.0%	Defined
UBS Securities LLC	791	$7,641	0.6%	Defined

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$947,617

0.73%

98,097

Engineers Gate Manager LP

$892,033

0.69%

92,343

CITADEL ADVISORS LLC

$826,896

0.64%

85,600

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	85,600	$826,896	100.0%	Defined

Paradiem, LLC

$779,310

0.60%

80,674

SIMPLEX TRADING, LLC

$715,081

0.55%

74,025

Aquatic Capital Management LLC

$674,722

0.52%

69,847

CITADEL ADVISORS LLC

$517,776

0.40%

53,600

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	53,600	$517,776	100.0%	Defined

DELTEC ASSET MANAGEMENT LLC

$449,190

0.35%

46,500

HRT FINANCIAL LP

$427,029

0.33%

44,206

LPL Financial LLC

$384,265

0.30%

39,779

Centiva Capital, LP

$256,608

0.20%

26,564

Caption Management, LLC

$246,330

0.19%

25,500

INSIGNEO ADVISORY SERVICES, LLC

$245,653

0.19%

25,430

NEXPOINT ASSET MANAGEMENT, L.P.

$234,738

0.18%

24,300

TWO SIGMA INVESTMENTS, LP

$227,010

0.17%

23,500

CITADEL ADVISORS LLC

$211,833

0.16%

21,929

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	16,868	$162,944	76.9%	Defined
Held directly	5,061	$48,889	23.1%	Defined

JPMORGAN CHASE & CO

$202,029

0.16%

20,914

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	20,914	$202,029	100.0%	Defined

VAN ECK ASSOCIATES CORP

$182,245

0.14%

18,866

Virtu Financial LLC

$170,344

0.13%

17,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,634	$170,344	100.0%	Defined

XTX Topco Ltd

$157,709

0.12%

16,326

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	16,326	$157,709	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$147,305

0.11%

15,249

Activest Wealth Management

$30,203

0.02%

4,248

Tower Research Capital LLC (TRC)

$10,143

0.01%

1,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,050	$10,143	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$9,660

0.01%

1,000

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	1,000	$9,660	100.0%	Defined

GAMMA Investing LLC

$9,093

0.01%

1,279

SBI Securities Co., Ltd.

$4,839

0.00%

501

OSAIC HOLDINGS, INC.

$2,259

0.00%

234

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	209	$2,018	89.3%	Defined
Osaic Advisory Services, LLC	25	$241	10.7%	Defined

Smartleaf Asset Management LLC

$1,304

0.00%

135

JONES FINANCIAL COMPANIES LLLP

$879

0.00%

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.	91	$879	100.0%	Sole

Farther Finance Advisors, LLC

$767

0.00%

108

Stone House Investment Management, LLC

$270

0.00%

Larson Financial Group LLC

$144

0.00%

HARBOUR INVESTMENTS, INC.

$135

0.00%

Physician Wealth Advisors, Inc.

$35

0.00%

Key facts CIK 1517399 CUSIP 40054A108 13F (30d) 5 filings 5 filers Visit website Investor relations