innoscripta SE (1INN)

Currency in EUR
81.60
+1.50(+1.87%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
670.72K6.71%53.72M
Other Institutional Investors
8.31M83.15%666.00M
Public Companies & Retail Investors
1.01M10.15%81.28M
Total
10M100.00%801M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hohenester Beteiligungs-ug (haftungsbeschränkt)54.79%5,479,406438,900
innoscripta Beteiligungs GmbH & Co. KG15.00%1,500,000120,150
Meyer Beteiligungs Ug (Haftungsbeschränkt)13.29%1,329,148106,465
JP Morgan Asset Management2.89%289,47623,187
Federated Hermes, Inc.0.70%69,6895,582
Polar Capital Holdings Plc0.69%69,3495,555
JMS Invest AG0.50%50,0004,005
Prisma Investment GmbH0.44%44,4033,557
Aperture Investors, LLC0.43%42,8163,430
CI Global Asset Management0.38%37,8013,028

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%69,3495,555
JPMorgan European Discovery Trust plc0.62%61,8474,954
Jpmorgan Funds - Europe Sustainable Small Cap Equity Fund0.55%55,1754,420
JPMorgan Funds - Europe Equity Absolute Alpha Fund0.53%52,8574,234
JMS ICAV - AlphaCore One Fund0.50%50,0004,005
Prisma Aktiv UI0.44%44,4033,557
Aperture Investors SICAV - Small Cap Innovation Fund0.43%42,8163,430
JPMorgan Funds - Europe Dynamic Technologies Fund0.36%36,3172,909
CI Global Smaller Companies Corporate Class0.36%36,1982,899
Federated Hermes International Small-Mid Company Fund0.28%28,1572,255
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