innoscripta SE (1INN)

Currency in EUR
77.00
+0.80(+1.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
614,12K6,14%46,37M
Other Institutional Investors
8,31M83,15%627,75M
Public Companies & Retail Investors
1,07M10,71%80,89M
Total
10M100,00%755M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-ug (haftungsbeschränkt)54,79%5 479 406413 695
innoscripta Beteiligungs GmbH & Co. KG15,00%1 500 000113 250
Meyer Beteiligungs Ug (Haftungsbeschränkt)13,29%1 329 148100 351
JP Morgan Asset Management2,89%289 47621 855
Federated Hermes, Inc.0,68%68 3185 158
Polar Capital Holdings Plc0,55%55 1734 166
Prisma Investment GmbH0,44%44 4033 352
Aperture Investors, LLC0,43%42 8163 233
CI Global Asset Management0,38%37 8012 854
KBC Asset Management NV0,14%14 1321 067

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
JPMorgan European Discovery Trust plc0,62%61 8474 669
Jpmorgan Funds - Europe Sustainable Small Cap Equity Fund0,55%55 1754 166
Datum One Series Trust - Polar Capital International Small Company Fund0,55%55 1734 166
JPMorgan Funds - Europe Equity Absolute Alpha Fund0,53%52 8573 991
Prisma Aktiv UI0,44%44 4033 352
Aperture Investors SICAV - Small Cap Innovation Fund0,43%42 8163 233
JPMorgan Funds - Europe Dynamic Technologies Fund0,36%36 3172 742
CI Global Smaller Companies Corporate Class0,36%36 1982 733
Federated Hermes International Small-Mid Company Fund0,28%28 1572 126
JPMorgan Funds - Euroland Dynamic Fund0,22%22 2141 677
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