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 | 105,743 | 63 | 0.0% | 0.0% | 1 | +48,439 | 84.53% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 60,746 | 36 | 0.0% | — | 2 | +60,746 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 54,402 | 30 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | New | 40,000 | 24 | 0.0% | — | 4 | +40,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 37,373 | 22 | 0.0% | — | 5 | +37,373 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 17,029 | 10 | 0.0% | — | 6 | +17,029 | New | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | New | 15,435 | 9 | 0.0% | — | 7 | +15,435 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 7,500 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 4,476 | 2 | 0.0% | 0.0% | 10 | -6,824 | -60.39% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,141 | 2 | 0.0% | 0.0% | 9 | -9 | -0.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,914 | -100.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 77 | 0 | — | — | — | +61 | 381.25% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 384 | 0 | — | — | — | +26 | 7.26% | Q1 2026 | May 11, 2026 |