BCG · BALTIC CLASSIFIEDS GROUP PLC · Held by Funds
Funds whose latest official portfolio report holds BALTIC CLASSIFIEDS GROUP PLC (BCG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-10-13 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 4.1301% 4.1301% direct, 0% indirect | 0% | 4.1301% | 3.5025% | 2026-10-15 |
| 2026-09-29 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 3.5025% 3.5025% direct, 0% indirect | 0% | 3.5025% | 2.2222% | 2026-10-01 |
| 2026-08-04 | Justinas Šimkus Financial Conduct Authority (UK) | 3.0832% 3.0832% direct, 0% indirect | 0% | 3.0832% | 2.5528% | 2026-08-04 |
| 2026-06-11 | RDST Capital LLC Financial Conduct Authority (UK) | 4.08% 4.08% direct, 0% indirect | 0% | 4.08% | 3.14% | 2026-06-15 |
| 2026-04-15 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 5.9059% 5.9059% direct, 0% indirect | 0% | 5.9059% | 7.0337% | 2026-04-17 |
| 2025-12-11 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 7.0337% 7.0337% direct, 0% indirect | 0% | 7.0337% | 6.061% | 2025-12-15 |
| 2025-12-10 | RDST Capital LLC Financial Conduct Authority (UK) | 3.14% 3.14% direct, 0% indirect | 0% | 3.14% | — | 2025-12-17 |
| 2025-12-05 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 2.2222% 2.2222% direct, 0% indirect | 0% | 2.2222% | 3.7711% | 2025-12-09 |
| 2025-12-04 | BlackRock, Inc. Financial Conduct Authority (UK) | — | — | Below threshold | 6.15% | 2025-12-08 |
| 2025-11-18 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 3.7711% 3.7711% direct, 0% indirect | 0% | 3.7711% | 4.7825% | 2025-11-20 |
| 2025-11-13 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 4.7825% 4.7825% direct, 0% indirect | 0% | 4.7825% | 5.8117% | 2025-11-17 |
| 2025-11-12 | FMR LLC Financial Conduct Authority (UK) | 4.9669% 0% direct, 4.9669% indirect | 0% | 4.9669% | 5.0854% | 2025-11-17 |
| 2025-11-11 | The Capital Group Companies, Inc. Financial Conduct Authority (UK) | 4.807% 0% direct, 4.807% indirect | 0% | 4.807% | 5.3343% | 2025-11-13 |
| 2025-10-22 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 5.8117% 5.8117% direct, 0% indirect | 0% | 5.8117% | 6.7473% | 2025-10-24 |
| 2025-10-03 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 6.061% 6.061% direct, 0% indirect | 0% | 6.061% | 5.0043% | 2025-10-07 |
| 2025-10-02 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 6.7473% 6.7473% direct, 0% indirect | 0% | 6.7473% | 7.0436% | 2025-10-06 |
| 2025-07-09 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 5.0043% 5.0043% direct, 0% indirect | 0% | 5.0043% | 4.8819% | 2025-07-14 |
| 2025-07-09 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 7.0436% 7.0436% direct, 0% indirect | 0% | 7.0436% | 6.9852% | 2025-07-11 |
| 2025-06-12 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 6.9852% 6.9852% direct, 0% indirect | 0% | 6.9852% | 7.0423% | 2025-06-16 |
| 2025-06-11 | FMR LLC Financial Conduct Authority (UK) | 5.0854% 0% direct, 5.0854% indirect | 0% | 5.0854% | 4.904% | 2025-06-16 |
| 2025-05-29 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 4.8819% 4.8819% direct, 0% indirect | 0% | 4.8819% | 6.29% | 2025-06-03 |
| 2025-04-15 | Blacksheep Master Fund Limited Financial Conduct Authority (UK) | 5.9% 5.9% direct, 0% indirect | 0% | 5.9% | 6.75% | 2025-04-17 |
| 2025-03-13 | FMR LLC Financial Conduct Authority (UK) | 4.904% 0% direct, 4.904% indirect | 0% | 4.904% | 5.0305% | 2025-03-17 |
| 2025-03-11 | Blacksheep Master Fund Limited Financial Conduct Authority (UK) | 6.75% 6.75% direct, 0% indirect | 0% | 6.75% | 7.07% | 2025-03-13 |
| 2025-03-10 | FMR LLC Financial Conduct Authority (UK) | 5.0305% 0% direct, 5.0305% indirect | 0% | 5.0305% | — | 2025-03-12 |
| 2025-02-28 | BlackRock, Inc. Financial Conduct Authority (UK) | 5.8% 0% direct, 5.8% indirect | 0.35% | 6.15% | Below threshold | 2025-03-03 |
| 2025-02-25 | BlackRock, Inc. Financial Conduct Authority (UK) | — | — | Below threshold | 5.1% | 2025-02-27 |
| 2025-02-06 | BlackRock, Inc. Financial Conduct Authority (UK) | 4.71% 0% direct, 4.71% indirect | 0.39% | 5.1% | Below threshold | 2025-02-07 |
| 2025-02-05 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 7.0423% 7.0423% direct, 0% indirect | 0% | 7.0423% | 6.9947% | 2025-02-07 |
| 2025-01-31 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 6.9947% 6.9947% direct, 0% indirect | 0% | 6.9947% | 7.9506% | 2025-02-04 |
| 2024-12-30 | BlackRock, Inc. Financial Conduct Authority (UK) | — | — | Below threshold | 5.15% | 2024-12-31 |
| 2024-12-19 | BlackRock, Inc. Financial Conduct Authority (UK) | 4.92% 0% direct, 4.92% indirect | 0.23% | 5.15% | 5.25% | 2024-12-23 |
| 2024-12-16 | Justinas Šimkus Financial Conduct Authority (UK) | 2.5528% 2.5528% direct, 0% indirect | 0% | 2.5528% | 3.3787% | 2024-12-17 |
| 2024-12-09 | BlackRock, Inc. Financial Conduct Authority (UK) | 5.01% 0% direct, 5.01% indirect | 0.24% | 5.25% | 5.25% | 2024-12-10 |
| 2024-12-05 | BlackRock, Inc. Financial Conduct Authority (UK) | 4.98% 0% direct, 4.98% indirect | 0.27% | 5.25% | 5.66% | 2024-12-06 |
| 2024-11-22 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 7.9506% 7.9506% direct, 0% indirect | 0% | 7.9506% | 8.5487% | 2024-11-26 |
| 2024-10-31 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 8.5487% 8.5487% direct, 0% indirect | 0% | 8.5487% | 9.9714% | 2024-11-04 |
| 2024-10-11 | BlackRock, Inc. Financial Conduct Authority (UK) | 5.29% 0% direct, 5.29% indirect | 0.37% | 5.66% | 5.92% | 2024-10-15 |
| 2024-10-07 | Vor Capital LLP Financial Conduct Authority (UK) | 4.97% 4.97% direct, 0% indirect | 0% | 4.97% | 5.17% | 2024-10-09 |
| 2024-10-02 | BlackRock, Inc. Financial Conduct Authority (UK) | 5.57% 0% direct, 5.57% indirect | 0.35% | 5.92% | 9.95% | 2024-10-04 |
| 2024-09-05 | Kayne Anderson Rudnick Investment Management, LLC Financial Conduct Authority (UK) | 9.9714% 9.9714% direct, 0% indirect | 0% | 9.9714% | 10.0542% | 2024-09-09 |
| 2024-07-17 | ANTLER EquityCo S.à r.l. Financial Conduct Authority (UK) | 0% 0% direct, 0% indirect | 0% | 0% | 12.924% | 2024-07-18 |
| 2024-07-15 | Vor Capital LLP Financial Conduct Authority (UK) | 5.17% 5.17% direct, 0% indirect | 0% | 5.17% | — | 2024-07-18 |
| 2024-07-15 | Blacksheep Master Fund Limited Financial Conduct Authority (UK) | 7.07% 7.07% direct, 0% indirect | 0% | 7.07% | 6.29% | 2024-07-17 |
| 2024-06-05 | ANTLER EquityCo S.à r.l. Financial Conduct Authority (UK) | 12.924% 12.924% direct, 0% indirect | 0% | 12.924% | 21.088% | 2024-06-06 |
| 2024-06-03 | The Capital Group Companies, Inc. Financial Conduct Authority (UK) | 5.3343% 0% direct, 5.3343% indirect | 0% | 5.3343% | — | 2024-06-05 |
| 2024-05-13 | ANTLER EquityCo S.à r.l. Financial Conduct Authority (UK) | 21.088% 21.088% direct, 0% indirect | 0% | 21.088% | 26.5594% | 2024-05-14 |
| 2024-05-09 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 6.29% 6.29% direct, 0% indirect | 0% | 6.29% | 5.055% | 2024-05-14 |
| 2024-03-08 | ANTLER EquityCo S.à r.l. Financial Conduct Authority (UK) | 26.5594% 26.5594% direct, 0% indirect | 0% | 26.5594% | 30.8821% | 2024-03-11 |
| 2024-03-06 | Blacksheep Master Fund Ltd. Financial Conduct Authority (UK) | 5.055% 5.055% direct, 0% indirect | 0% | 5.055% | 4.49% | 2024-03-08 |
Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification. Newest stored notification published 2026-10-29.
US registered funds (Form N-PORT)
28 fund positionsSwedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 142,654.00 | 3,446,813.82 | 0.01% |
Checked 2026-10-28.