OSR Holdings, Inc. - OSRH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 57,304 | 32 | 0.0% | 0.0% | 1 | +1,717 | 3.09% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | No change | 54,402 | 30 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,914 | 8 | 0.0% | — | 3 | +15,914 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,025 | 8 | 0.0% | — | 4 | +15,025 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 11,300 | 6 | 0.0% | — | 5 | +11,300 | New | Q4 2025 | Jan 29, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 7,500 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,000 | 3 | 0.0% | — | 7 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,150 | 2 | 0.0% | 0.0% | 8 | -9 | -0.22% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 358 | 0 | — | — | — | +358 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71 | 0 | — | — | — | -12 | -14.46% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |