KORE Group Holdings, Inc. - KORE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | No change | 2,000,000 | 18,040 | 1.85% | 0.68% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 319,600 | 2,882 | 0.23% | 0.13% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 312,556 | 2,819 | 0.0% | — | 3 | +312,556 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Reduced | 243,760 | 2,198 | 0.04% | 0.02% | 4 | -8,888 | -3.52% | Q1 2026 | Apr 16, 2026 |
| VANGUARD GROUP INC | History | No change | 332,531 | 1,403 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 144,581 | 1,304 | 0.0% | 0.0% | 6 | +144,127 | 31746.04% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | New | 2,106,023 | 1,292 | 0.0% | — | 7 | +2,106,023 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 112,192 | 1,011 | 0.0% | — | 8 | +112,192 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 100,000 | 902 | 0.0% | — | 9 | +100,000 | New | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 88,941 | 802 | 0.0% | 0.0% | 10 | +53,500 | 150.96% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 81,223 | 732 | 0.0% | 0.0% | 11 | +3,204 | 4.11% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 80,113 | 722 | 0.0% | — | 12 | +80,113 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 69,579 | 627 | 0.0% | 0.0% | 13 | +69,283 | 23406.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 63,794 | 575 | 0.0% | — | 14 | +63,794 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 59,826 | 539 | 0.0% | — | 15 | +59,826 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 52,184 | 470 | 0.07% | — | 16 | +52,184 | New | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | No change | 49,433 | 445 | 0.01% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 39,066 | 352 | 0.0% | — | 18 | +39,066 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 36,692 | 330 | 0.0% | — | 19 | +36,692 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 31,817 | 286 | 0.0% | 0.0% | 20 | +2,600 | 8.9% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 31,021 | 279 | 0.01% | 0.0% | 21 | +14,919 | 92.65% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 27,801 | 250 | 0.0% | 0.0% | 22 | +1,900 | 7.34% | Q1 2026 | May 13, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 20,430 | 184 | 0.01% | 0.01% | 23 | -14,000 | -40.66% | Q1 2026 | Apr 23, 2026 |
| Vectors Research Management, LLC | History | Reduced | 20,430 | 184 | 0.05% | 0.04% | 24 | -14,000 | -40.66% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 16,871 | 152 | 0.0% | — | 25 | +16,871 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 12,951 | 116 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,731 | 114 | 0.0% | — | 27 | +12,731 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,764 | 33 | 0.0% | — | 28 | +3,764 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,239 | 20 | 0.0% | — | 29 | +2,239 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 737 | 6 | 0.0% | — | 30 | +737 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 365 | 3 | 0.0% | — | 31 | +365 | New | Q1 2026 | May 08, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,469 | -100.0% | Q1 2026 | May 18, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -131,347 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61 | 0 | — | — | — | -6 | -8.96% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |