Institutional Holders (2026 Q2)
134 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PACK. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | JS Capital Management LLC | 100.00% | 30,530,897 | $223.2M |
| 2 | Soros Capital Management LLC | 6.05% | 4,630,292 | $33.8M |
| 3 | Schusterman Interests, LLC | 5.76% | 3,018,616 | $22.1M |
| 4 | Simcoe Capital LLC | 4.89% | 1,098,157 | $8.0M |
| 5 | Samjo Management, LLC | 3.54% | 1,419,675 | $10.4M |
| 6 | Petrus Trust Company, LTA | 1.86% | 2,711,537 | $19.8M |
| 7 | Meros Investment Management, LP | 1.66% | 717,764 | $5.2M |
| 8 | G2 Investment Partners Management LLC | 1.66% | 1,250,000 | $9.1M |
| 9 | Formula Growth Ltd | 1.34% | 522,055 | $3.8M |
| 10 | Ulysses Management LLC | 0.75% | 515,885 | $3.8M |
| 11 | ArrowMark Colorado Holdings LLC | 0.57% | 1,879,249 | $13.7M |
| 12 | Semanteon Capital Management, LP | 0.55% | 16,689 | $122K |
| 13 | Portolan Capital Management, LLC | 0.52% | 1,894,855 | $13.9M |
| 14 | CenterBook Partners LP | 0.31% | 875,845 | $6.4M |
| 15 | Bridgeway Capital Management, LLC | 0.12% | 897,270 | $6.6M |
| 16 | Royce & Associates LP | 0.11% | 1,853,540 | $13.5M |
| 17 | EntryPoint Capital, LLC | 0.09% | 20,354 | $131K |
| 18 | Dynamic Technology Lab Private Ltd | 0.06% | 38,361 | $280K |
| 19 | CastleKnight Management LP | 0.06% | 568,100 | $4.2M |
| 20 | Boothbay Fund Management, LLC | 0.05% | 506,026 | $3.7M |
| 21 | Quent Capital, LLC | 0.05% | 101,500 | $742K |
| 22 | Algert Global LLC | 0.05% | 523,435 | $3.8M |
| 23 | Inspire Investing, LLC | 0.03% | 92,641 | $677K |
| 24 | Fox Run Management, L.L.C. | 0.03% | 21,896 | $160K |
| 25 | Empowered Funds, LLC | 0.02% | 501,570 | $3.7M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|