innoscripta SE (1INN)

Currency in EUR
63.40
+0.20(+0.32%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
346.27K3.46%21.88M
Other Institutional Investors
8.31M83.09%525.10M
Public Companies & Retail Investors
1.35M13.45%85.02M
Total
10M100.00%632M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-Ug (Haftungsbeschränkt)54.79%5,479,406347,394
innoscripta Beteiligungs GmbH & Co. KG15.00%1,500,00095,100
Meyer Beteiligungs Ug (Haftungsbeschränkt)13.29%1,329,14884,268
Polar Capital Holdings Plc0.76%75,9674,816
JP Morgan Asset Management0.65%64,5484,092
Federated Hermes, Inc.0.39%39,4892,504
CI Global Asset Management0.34%33,9252,151
Joh. Berenberg, Gossler & Co. KG0.29%28,7931,825
Aperture Investors, LLC0.19%18,8771,197
Lupus Alpha Asset Management GmbH0.17%17,3001,097

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Datum One Series Trust - Polar Capital International Small Company Fund0.76%75,9674,816
JPMorgan European Discovery Trust plc0.54%53,6153,399
CI Global Smaller Companies Corporate Class0.33%32,6352,069
Berenberg European Small Cap Fund0.29%28,7931,825
Aperture Investors SICAV - Small Cap Innovation Fund0.19%18,8771,197
Federated Hermes International Small-Mid Company Fund0.18%17,6541,119
Lupus alpha Fonds - Lupus alpha Micro Champions0.16%16,3001,033
Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund0.13%13,293843
Calvert World Values Fund, Inc. - Calvert International Opportunities Fund0.12%12,341782
JPMorgan Fund II ICVC - JPM Europe Smaller Companies Fund0.09%9,419597
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