SaverOne 2014 Ownership 2024 | Who Owns SaverOne 2014 Now?


OverviewRevenueFinancialsChart

Institutional Ownership

32.26%

Insider Ownership

4.17%

Retail Ownership

63.57%

Institutional Holders

7.00

SaverOne 2014 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KATHMERE CAPITAL MANAGEMENT, LLC30.17%0.40%9,466,081891,06210.39%3,786,432Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.25%0.00%79,832-24,068-23.16%31,933Jun 30, 2024
RHUMBLINE ADVISERS0.12%-38,9434,33612.53%15,924Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.10%-31,479--12,874Jun 30, 2024
XTX TOPCO LTD0.05%0.00%15,862-23,102-59.29%6,488Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,0001,000100.00%400Jun 30, 2024
JPMORGAN CHASE & CO----1-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----1-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----10,830-100.00%-Jun 30, 2024
UBS GROUP AG----847-100.00%-Jun 30, 2024

SaverOne 2014's largest institutional shareholder is KATHMERE CAPITAL MANAGEMENT, LLC, holding 30.17% of the company's total share outstanding, currently valued at $3.79M. The top 10 institutional shareholders own together 30.70% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KATHMERE CAPITAL MANAGEMENT, LLC30.17%0.40%9,466,081891,06210.39%3,786,432Jun 30, 2024
XTX TOPCO LTD0.05%0.00%15,862-23,102-59.29%6,488Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.25%0.00%79,832-24,068-23.16%31,933Jun 30, 2024
RHUMBLINE ADVISERS0.12%-38,9434,33612.53%15,924Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.10%-31,479--12,874Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,0001,000100.00%400Jun 30, 2024
JPMORGAN CHASE & CO----1-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----1-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----10,830-100.00%-Jun 30, 2024
UBS GROUP AG----847-100.00%-Jun 30, 2024

The largest SaverOne 2014 shareholder by % of total assets is KATHMERE CAPITAL MANAGEMENT, LLC. The company owns 9.47M shares of SaverOne 2014 (SVRE), representing 0.40% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KATHMERE CAPITAL MANAGEMENT, LLC30.17%0.40%9,466,081891,06210.39%3,786,432Jun 30, 2024
RHUMBLINE ADVISERS0.12%-38,9434,33612.53%15,924Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,0001,000100.00%400Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.10%-31,479--12,874Jun 30, 2024
BANK OF AMERICA CORP /DE/----1-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1-100.00%-Jun 30, 2024
UBS GROUP AG----847-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----10,830-100.00%-Jun 30, 2024
XTX TOPCO LTD0.05%0.00%15,862-23,102-59.29%6,488Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.25%0.00%79,832-24,068-23.16%31,933Jun 30, 2024

As of Jun 30 2024, SaverOne 2014's largest institutional buyer is KATHMERE CAPITAL MANAGEMENT, LLC. The company purchased 891.06K stocks of SVRE, valued at $3.79M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.25%0.00%79,832-24,068-23.16%31,933Jun 30, 2024
XTX TOPCO LTD0.05%0.00%15,862-23,102-59.29%6,488Jun 30, 2024
VIRTU FINANCIAL LLC----10,830-100.00%-Jun 30, 2024
UBS GROUP AG----847-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----1-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.10%-31,479--12,874Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,0001,000100.00%400Jun 30, 2024
RHUMBLINE ADVISERS0.12%-38,9434,33612.53%15,924Jun 30, 2024
KATHMERE CAPITAL MANAGEMENT, LLC30.17%0.40%9,466,081891,06210.39%3,786,432Jun 30, 2024

As of Jun 30 2024, SaverOne 2014's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -24.07K shares of SVRE, valued at $31.93K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVISOR GROUP HOLDINGS, INC.0.00%-1,0001,000100.00%400Jun 30, 2024

SaverOne 2014's largest new institutional shareholder by number of shares is ADVISOR GROUP HOLDINGS, INC., purchased 1.00K shares, valued at $400.00, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC----10,830-100.00%-Jun 30, 2024
UBS GROUP AG----847-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----1-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----1-100.00%-Jun 30, 2024

SaverOne 2014's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -10.83K shares, valued at -, as of undefined.

SaverOne 2014 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%31,479--Feb 29, 2024

SaverOne 2014's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 31.48K shares, compromising 0.00% of its total assets.

SaverOne 2014 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 247-30.00%
31 Mar, 2410100.00%
31 Dec, 23566.67%
30 Sep, 23350.00%
30 Jun, 232-60.00%
31 Mar, 235400.00%
31 Dec, 221-
30 Sep, 221-87.50%
30 Jun, 228-

As of 30 Jun 24, 7 institutions are holding SaverOne 2014's shares, representing a decrease of -30.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2410,121,92113.79%
31 Mar, 248,895,63911266.63%
31 Dec, 2378,26168.99%
30 Sep, 2346,31048.06%
30 Jun, 2331,278-15.78%
31 Mar, 2337,1372440.15%
31 Dec, 221,462-92.48%
30 Sep, 2219,450-99.02%
30 Jun, 221,994,690-

SaverOne 2014 (SVRE) has 10.12M shares outstanding as of 30 Jun 24, up 13.79% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2432.26%3.16%
31 Mar, 2431.95%40436.25%
31 Dec, 230.28%15.69%
30 Sep, 231.34%34.67%
30 Jun, 231.96%36.10%
31 Mar, 232.33%27670.48%
31 Dec, 220.09%6.16%
30 Sep, 221.22%0.01%
30 Jun, 22125.29%-

As of 30 Jun 24, SaverOne 2014 is held by 32.26% institutional shareholders, representing a 3.16% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-42.86%
31 Mar, 24775.00%
31 Dec, 23433.33%
30 Sep, 23350.00%
30 Jun, 232-60.00%
31 Mar, 235400.00%
31 Dec, 221-
30 Sep, 221-85.71%
30 Jun, 227-

4 institutional shareholders have increased their position in SVRE stock as of 30 Jun 24 compared to 7 in the previous quarter (a -42.86% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242100.00%
31 Mar, 241-
31 Dec, 23--
30 Sep, 23--
30 Jun, 23--
31 Mar, 23--
31 Dec, 22--
30 Sep, 22--
30 Jun, 22--

2 institutional shareholders have reduced their position in SVRE stock as of 30 Jun 24 compared to 1 in the previous quarter (a 100.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 247-30.00%10,121,92113.79%32.26%3.16%4-42.86%2100.00%
31 Mar, 2410100.00%8,895,63911266.63%31.95%40436.25%775.00%1-
31 Dec, 23566.67%78,26168.99%0.28%15.69%433.33%--
30 Sep, 23350.00%46,31048.06%1.34%34.67%350.00%--
30 Jun, 232-60.00%31,278-15.78%1.96%36.10%2-60.00%--
31 Mar, 235400.00%37,1372440.15%2.33%27670.48%5400.00%--
31 Dec, 221-1,462-92.48%0.09%6.16%1---
30 Sep, 221-87.50%19,450-99.02%1.22%0.01%1-85.71%--
30 Jun, 228-1,994,690-125.29%-7---

SaverOne 2014 Peer Ownership


TickerCompany
MKSIMKS Instruments, Inc.
VPGVishay Precision Group, Inc.
BKSYBlackSky Technology Inc.
CPTNCepton, Inc.
ELSEElectro-Sensors, Inc.
MINDMIND Technology, Inc.
BNSOBonso Electronics International Inc.
AWINAERWINS Technologies Inc.
FCUVFocus Universal Inc.
SOTKSono-Tek Corporation

SVRE Ownership FAQ


SaverOne 2014 is owned by institutional shareholders (32.26%), insiders (4.17%), and public (63.57%). The largest institutional shareholder of SaverOne 2014 is KATHMERE CAPITAL MANAGEMENT, LLC (30.17% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

SaverOne 2014's major institutional shareholders are KATHMERE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, RHUMBLINE ADVISERS, GEODE CAPITAL MANAGEMENT, LLC, and XTX TOPCO LTD. The top five shareholders own together 30.69% of the company's share outstanding.

As of Jun 2024, there are 7 institutional shareholders of SaverOne 2014.

KATHMERE CAPITAL MANAGEMENT, LLC owns 9.47M shares of SaverOne 2014, representing 30.17% of the company's total shares outstanding, valued at $3.79M (as of Jun 2024).

As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 79.83K shares of SaverOne 2014 (SVRE), compromising 0.25% of the company, valued at $31.93K.

RHUMBLINE ADVISERS is the third largest holder of SaverOne 2014. The company owns 38.94K of the company's shares outstanding (worth $15.92K).