Fund shareholders of Italian Sea Group SPA/The
ISIN IT0005439085 · Italy · LEI 8156007833AB49068789
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- ≈ 5.2M $ 4.4M € · 9.4K $
- Sold short
- 1.5 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 5,300 | 6.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,377 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46 | 60.9 $ | as of Jul 31, 2026 ↗ | |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 2.4M € | 1.89 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.2M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 488K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 196.9K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 60.9K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 34.4K € | 2.29 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.5K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.4K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.29 % | as of Dec 31, 2025 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.59 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.51 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.48 % | as of Dec 31, 2025 ↗ |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.19 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.12 % | as of Jun 30, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.02 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -2 | 6,723 | -85.0 % |
| 2026Q2 | 5 | -1 | 44,904 | -26.6 % |
| 2026Q1 | 6 | -7 | 61,136 | -78.9 % |
| 2025Q4 | 13 | -5 | 290,204 | -4.7 % |
| 2025Q3 | 18 | -3 | 304,500 | -0.5 % |
| 2025Q2 | 21 | -1 | 305,893 | -0.8 % |
| 2025Q1 | 22 | +3 | 308,283 | +19.6 % |
| 2024Q4 | 19 | +1 | 257,753 | +1.5 % |
| 2024Q3 | 18 | +2 | 254,066 | -0.7 % |
| 2024Q2 | 16 | +4 | 255,759 | +5.3 % |
| 2024Q1 | 12 | +2 | 242,949 | +148.2 % |
| 2023Q4 | 10 | 97,888 |
Short sellers of Italian Sea Group SPA/The
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Helikon Long Short Equity Fund Master ICAV | 1.5 % | Feb 19, 2026 |
Cite this page
Titelia. "Fund shareholders of Italian Sea Group SPA/The". https://titelia.com/en/stocks/italian-sea-group-spa-the-IT0005439085