Ozon Holdings PLC - OZON
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | History | No change | 79,666 | 924 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | No change | 108,531 | 759 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2023 | Mar 30, 2026 |
| RHUMBLINE ADVISERS | History | New | 1,750 | 20 | 0.0% | — | 3 | +1,750 | New | Q2 2023 | Aug 08, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 44 | 1 | 0.0% | 0.0% | 4 | -1 | -2.22% | Q2 2023 | Jul 14, 2023 |
| Capital World Investors | History | Closed out | 0 | 0 | — | — | — | -5,566,380 | -100.0% | Q1 2023 | May 15, 2023 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -3,516,790 | -100.0% | Q1 2023 | May 15, 2023 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164,595 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,377,752 | -100.0% | Q1 2023 | May 22, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | — | — | -1,372,565 | -100.0% | Q1 2023 | May 14, 2024 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -873,600 | -100.0% | Q1 2023 | Dec 06, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | — | — | -615,922 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -322,613 | -100.0% | Q1 2023 | May 18, 2023 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | — | — | -298,287 | -100.0% | Q1 2023 | May 11, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -229,659 | -100.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -150,451 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,368 | -100.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,989 | -100.0% | Q1 2023 | May 15, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | — | — | -122,110 | -100.0% | Q1 2023 | May 12, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | — | — | -118,044 | -100.0% | Q1 2023 | May 12, 2023 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | — | — | -108,992 | -100.0% | Q1 2023 | Jul 09, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,236 | -100.0% | Q1 2023 | Jul 14, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | — | — | -89,018 | -100.0% | Q1 2023 | May 09, 2023 |
| Boston Partners | History | Closed out | 0 | 0 | — | — | — | -75,213 | -100.0% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74,443 | -100.0% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,245 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | — | — | -70,863 | -100.0% | Q1 2023 | May 16, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,400 | -100.0% | Q1 2023 | Aug 11, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -63,941 | -100.0% | Q1 2023 | May 26, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | — | — | -61,500 | -100.0% | Q1 2023 | May 15, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | — | — | -60,310 | -100.0% | Q1 2023 | Jul 11, 2023 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -55,290 | -100.0% | Q1 2023 | May 01, 2023 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,326 | -100.0% | Q1 2023 | May 08, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | — | — | -45,067 | -100.0% | Q1 2023 | May 15, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39,550 | -100.0% | Q1 2023 | May 10, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | — | — | -27,902 | -100.0% | Q1 2023 | May 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,281 | -100.0% | Q1 2023 | May 12, 2023 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | — | — | -23,832 | -100.0% | Q1 2023 | May 01, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | — | — | -21,986 | -100.0% | Q1 2023 | May 12, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -17,304 | -100.0% | Q1 2023 | Mar 25, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -16,326 | -100.0% | Q1 2023 | May 15, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,587 | -100.0% | Q1 2023 | May 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,932 | -100.0% | Q1 2023 | May 09, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,930 | -100.0% | Q1 2023 | May 08, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | — | — | -13,674 | -100.0% | Q1 2023 | Apr 19, 2023 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | — | — | -10,988 | -100.0% | Q1 2023 | May 04, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,814 | -100.0% | Q1 2023 | May 09, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q1 2023 | May 15, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -8,369 | -100.0% | Q1 2023 | Apr 12, 2023 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -6,430 | -100.0% | Q1 2023 | Apr 25, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -5,169 | -100.0% | Q1 2023 | Mar 11, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q1 2023 | May 15, 2023 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2,491 | -100.0% | Q1 2023 | May 12, 2023 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,686 | -100.0% | Q1 2023 | May 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 84,751 | 0 | — | — | — | -1,501 | -1.74% | Q2 2023 | Jul 24, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -1,470 | -100.0% | Q1 2023 | Aug 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -1,345 | -100.0% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -1,112 | -100.0% | Q1 2023 | May 15, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2023 | May 09, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2023 | May 09, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2023 | May 15, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 73,024 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 8,210 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BAILLIE GIFFORD & CO | History | No change | 2,661,059 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 48,569 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MACQUARIE GROUP LTD | History | No change | 1,374 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Oct 27, 2023 |
| Caption Management, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |