innoscripta SE (1INN)

Currency in EUR
81.00
-0.30(-0.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
674.60K6.75%54.84M
Other Institutional Investors
8.31M83.15%675.97M
Public Companies & Retail Investors
1.01M10.11%82.18M
Total
10M100.00%813M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-ug (haftungsbeschränkt)54.79%5,479,406445,476
innoscripta Beteiligungs GmbH & Co. KG15.00%1,500,000121,950
Meyer Beteiligungs Ug (Haftungsbeschränkt)13.29%1,329,148108,060
JP Morgan Asset Management2.94%294,27723,925
Federated Hermes, Inc.0.70%69,6895,666
Polar Capital Holdings Plc0.69%69,3495,638
JMS Invest AG0.50%50,0004,065
Prisma Investment GmbH0.44%44,4033,610
Aperture Investors, LLC0.43%42,8163,481
CI Global Asset Management0.38%37,8013,073

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Datum One Series Trust - Polar Capital International Small Company Fund0.69%69,3495,638
JPMorgan European Discovery Trust plc0.66%65,7245,343
Jpmorgan Funds - Europe Sustainable Small Cap Equity Fund0.55%55,1754,486
JPMorgan Funds - Europe Equity Absolute Alpha Fund0.53%52,8574,297
JMS ICAV - AlphaCore One Fund0.50%50,0004,065
Prisma Aktiv UI0.44%44,4033,610
Aperture Investors SICAV - Small Cap Innovation Fund0.43%42,8163,481
JPMorgan Funds - Europe Dynamic Technologies Fund0.36%36,3172,953
CI Global Smaller Companies Corporate Class0.36%36,1982,943
Federated Hermes International Small-Mid Company Fund0.28%28,1572,289
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