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BCG · BALTIC CLASSIFIEDS GROUP PLC · Held by Funds

Market Cap
984.35M GBP
Shares
410.49M

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.

Major-holding notifications for this issuer
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.

Showing 1–50 of 78 notifications

US registered funds (Form N-PORT)

28 fund positions
Fund Balance Value % of Fund Open
Showing 1–28 of 28 positions

Swedish 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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.

Showing 1–1 of 1 positions