ATLANTA, GA
KORE GROUP HOLDINGS, INC.KORGW— Latest position per institution from SEC 13F filings
15
Institutional holders
18.73M
Total shares held
26.35M
Estimated value
936.30K
Avg. position size
LMR PARTNERS LLP
CIK 1578621
Shares
2.91M
Value
116.28K
Filed
Dec 31, 2023
CORIENT PRIVATE WEALTH LLC
CIK 1948780
Shares
2.11M
Value
1.66M
Filed
Mar 31, 2024
KIM, LLC
CIK 1888968
Shares
2M
Value
18.46M
Filed
Jun 30, 2026
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.
CIK 1533497
Shares
1.60M
Value
1.26K
Filed
Mar 31, 2024
VANGUARD GROUP INC
CIK 102909
Shares
1.51M
Value
641.22K
Filed
Jun 30, 2024
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK 1629649
Shares
1.34M
Value
1.06M
Filed
Mar 31, 2024
FORTRESS INVESTMENT GROUP LLC
CIK 1380393
Shares
1.11M
Value
1.09M
Filed
Dec 31, 2023
RBF CAPITAL, LLC
CIK 1134621
Shares
882.35K
Value
374.03K
Filed
Jun 30, 2024
WALLEYE CAPITAL LLC
CIK 1758720
Shares
789.53K
Value
55.82K
Filed
Sep 30, 2023
RUBRIC CAPITAL MANAGEMENT LP
CIK 1687509
Shares
712.25K
Value
897.43K
Filed
Dec 31, 2022
SERENGETI ASSET MANAGEMENT LP
CIK 1420299
Shares
615K
Value
73.00
Filed
Sep 30, 2022
MUDRICK CAPITAL MANAGEMENT, L.P.
CIK 1655183
Shares
466.77K
Value
569.46K
Filed
Jun 30, 2023
OWL CREEK ASSET MANAGEMENT, L.P.
CIK 1313756
Shares
450K
Value
272.25K
Filed
Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
404.98K
Value
176.95K
Filed
Jun 30, 2024
KENT LAKE CAPITAL LLC
CIK 1777141
Shares
333.62K
Value
201.84K
Filed
Sep 30, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 1535845
Shares
333K
Value
39.13K
Filed
Sep 30, 2023
QUARRY LP
CIK 1965207
Shares
303.40K
Value
297.39K
Filed
Dec 31, 2023
MARSHALL WACE, LLP
CIK 1318757
Shares
300K
Value
294K
Filed
Dec 31, 2023
BALYASNY ASSET MANAGEMENT L.P.
CIK 1218710
Shares
300K
Value
39K
Filed
Mar 31, 2023
MARATHON ASSET MANAGEMENT LP
CIK 1279913
Shares
256.98K
Value
108.93K
Filed
Jun 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | LMR PARTNERS LLP | 1578621 | 2.91M | 116.28K | Dec 31, 2023 |
| 2 | CORIENT PRIVATE WEALTH LLC | 1948780 | 2.11M | 1.66M | Mar 31, 2024 |
| 3 | KIM, LLC | 1888968 | 2M | 18.46M | Jun 30, 2026 |
| 4 | LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | 1533497 | 1.60M | 1.26K | Mar 31, 2024 |
| 5 | VANGUARD GROUP INC | 102909 | 1.51M | 641.22K | Jun 30, 2024 |
| 6 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1629649 | 1.34M | 1.06M | Mar 31, 2024 |
| 7 | FORTRESS INVESTMENT GROUP LLC | 1380393 | 1.11M | 1.09M | Dec 31, 2023 |
| 8 | RBF CAPITAL, LLC | 1134621 | 882.35K | 374.03K | Jun 30, 2024 |
| 9 | WALLEYE CAPITAL LLC | 1758720 | 789.53K | 55.82K | Sep 30, 2023 |
| 10 | RUBRIC CAPITAL MANAGEMENT LP | 1687509 | 712.25K | 897.43K | Dec 31, 2022 |
| 11 | SERENGETI ASSET MANAGEMENT LP | 1420299 | 615K | 73.00 | Sep 30, 2022 |
| 12 | MUDRICK CAPITAL MANAGEMENT, L.P. | 1655183 | 466.77K | 569.46K | Jun 30, 2023 |
| 13 | OWL CREEK ASSET MANAGEMENT, L.P. | 1313756 | 450K | 272.25K | Sep 30, 2023 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 404.98K | 176.95K | Jun 30, 2024 |
| 15 | KENT LAKE CAPITAL LLC | 1777141 | 333.62K | 201.84K | Sep 30, 2023 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | 333K | 39.13K | Sep 30, 2023 |
| 17 | QUARRY LP | 1965207 | 303.40K | 297.39K | Dec 31, 2023 |
| 18 | MARSHALL WACE, LLP | 1318757 | 300K | 294K | Dec 31, 2023 |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1218710 | 300K | 39K | Mar 31, 2023 |
| 20 | MARATHON ASSET MANAGEMENT LP | 1279913 | 256.98K | 108.93K | Jun 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.