Jazz Investments I LTD

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$909.4K ($0)

Filed 2026-07-28

Soros Fund Management LLC

CLOSED

Shares0 from 130,399,000

Change-130,399,000 (-100%)

Value$0 (-$158.4M)

Filed 2026-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 99,915,000

Change-99,915,000 (-100%)

Value$0 (-$121.4M)

Filed 2026-08-12

Millennium Management LLC

CLOSED

Shares0 from 85,836,000

Change-85,836,000 (-100%)

Value$0 (-$104.4M)

Filed 2026-08-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 77,500,000

Change-77,500,000 (-100%)

Value$0 (-$94.9M)

Filed 2026-08-14

Ovata Capital Management Ltd

CLOSED

Shares0 from 68,136,000

Change-68,136,000 (-100%)

Value$0 (-$83.0M)

Filed 2026-07-30

Balyasny Asset Management L.P.

CLOSED

Shares0 from 57,500,000

Change-57,500,000 (-100%)

Value$0 (-$69.9M)

Filed 2026-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 53,132,000

Change-53,132,000 (-100%)

Value$0 (-$64.4M)

Filed 2026-08-14

CSS LLC

CLOSED

Shares0 from 52,574,000

Change-52,574,000 (-100%)

Value$0 (-$63.9M)

Filed 2026-08-14

Franklin Resources Inc

CLOSED

Shares0 from 44,000,000

Change-44,000,000 (-100%)

Value$0 (-$53.5M)

Filed 2026-08-13

Invesco Ltd.

CLOSED

Shares0 from 41,005,000

Change-41,005,000 (-100%)

Value$0 (-$49.7M)

Filed 2026-08-14

Lazard Asset Management LLC

CLOSED

Shares0 from 27,865,000

Change-27,865,000 (-100%)

Value$0 (-$338.7K)

Filed 2026-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 26,945,000

Change-26,945,000 (-100%)

Value$0 (-$32.7M)

Filed 2026-08-13

Calamos Advisors LLC

CLOSED

Shares0 from 25,948,000

Change-25,948,000 (-100%)

Value$0 (-$31.6M)

Filed 2026-07-31

State Street Corp

CLOSED

Shares0 from 21,980,000

Change-21,980,000 (-100%)

Value$0 (-$26.9M)

Filed 2026-09-22

BlackRock, Inc.

CLOSED

Shares0 from 15,722,000

Change-15,722,000 (-100%)

Value$0 (-$19.1M)

Filed 2026-08-07

Mackay Shields LLC

CLOSED

Shares0 from 13,087,000

Change-13,087,000 (-100%)

Value$0 (-$15.9M)

Filed 2026-07-28

Susquehanna Advisors Group, Inc.

CLOSED

Shares0 from 13,000,000

Change-13,000,000 (-100%)

Value$0 (-$157.5K)

Filed 2026-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 12,080,000

Change-12,080,000 (-100%)

Value$0 (-$14.7M)

Filed 2026-08-14

FMR LLC

CLOSED

Shares0 from 11,129,000

Change-11,129,000 (-100%)

Value$0 (-$13.5M)

Filed 2026-08-13

Walleye Capital LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$12.2M)

Filed 2026-08-03

Goldman Sachs Group Inc

CLOSED

Shares0 from 6,350,000

Change-6,350,000 (-100%)

Value$0 (-$7.7M)

Filed 2026-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 4,475,000

Change-4,475,000 (-100%)

Value$0 (-$5.5M)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 4,146,000

Change-4,146,000 (-100%)

Value$0 (-$4.9M)

Filed 2026-08-12

Barclays PLC

CLOSED

Shares0 from 3,702,000

Change-3,702,000 (-100%)

Value$0 (-$4.5M)

Filed 2026-08-14

Morgan Stanley

CLOSED

Shares0 from 3,515,000

Change-3,515,000 (-100%)

Value$0 (-$4.3M)

Filed 2026-08-13

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 3,200,000

Change-3,200,000 (-100%)

Value$0 (-$3.9M)

Filed 2026-08-13

Cutler Capital Management, LLC

CLOSED

Shares0 from 2,565,000

Change-2,565,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.4K)

Filed 2026-08-18

Man Group plc

CLOSED

Shares0 from 1,992,000

Change-1,992,000 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 1,945,000

Change-1,945,000 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

Nomura Asset Management International Inc.

CLOSED

Shares0 from 1,480,000

Change-1,480,000 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Shenkman Capital Management Inc

CLOSED

Shares0 from 639,000

Change-639,000 (-100%)

Value$0 (-$780.5K)

Filed 2026-08-10

Royal Bank of Canada

CLOSED

Shares0 from 581,000

Change-581,000 (-100%)

Value$0 (-$707.0K)

Filed 2026-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$363.6K)

Filed 2026-08-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$364.9K)

Filed 2026-08-06

SEI Investments Co

CLOSED

Shares0 from 231,000

Change-231,000 (-100%)

Value$0 (-$280.2K)

Filed 2026-08-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$279.1K)

Filed 2026-08-17

RWC Asset Management LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$243.3K)

Filed 2026-07-27

ABN Amro Investment Solutions

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$244.3K)

Filed 2026-07-23

&partners

CLOSED

Shares0 from 141,000

Change-141,000 (-100%)

Value$0 (-$171.0K)

Filed 2026-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 51,422

Change-51,422 (-100%)

Value$0 (-$62.9M)

Filed 2026-08-14

Goldstein Advisors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$18.2K)

Filed 2026-07-20

Nomura Holdings Inc

CLOSED

Shares0 from 5,816

Change-5,816 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

Laffer Tengler Investments, Inc.

CLOSED

Shares0 from 2,274

Change-2,274 (-100%)

Value$0 (-$2.8M)

Filed 2026-07-21

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$366.7K)

Filed 2026-08-13

Erste Asset Management GmbH

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-07-28

	Status
Mizuho Securities USA LLC	UNCHANGED	750,000	750,000	0	0%	$909.4K	$909.4K	$0	2026-07-28
Soros Fund Management LLC	CLOSED	0	130,399,000	-130,399,000	-100%	$158.4M	$0	-$158.4M	2026-08-14
Voya Investment Management LLC	CLOSED	0	99,915,000	-99,915,000	-100%	$121.4M	$0	-$121.4M	2026-08-12
Millennium Management LLC	CLOSED	0	85,836,000	-85,836,000	-100%	$104.4M	$0	-$104.4M	2026-08-14
Tenor Capital Management Co., L.P.	CLOSED	0	77,500,000	-77,500,000	-100%	$94.9M	$0	-$94.9M	2026-08-14
Ovata Capital Management Ltd	CLOSED	0	68,136,000	-68,136,000	-100%	$83.0M	$0	-$83.0M	2026-07-30
Balyasny Asset Management L.P.	CLOSED	0	57,500,000	-57,500,000	-100%	$69.9M	$0	-$69.9M	2026-08-14
Two Sigma Investments, LP	CLOSED	0	53,132,000	-53,132,000	-100%	$64.4M	$0	-$64.4M	2026-08-14
CSS LLC	CLOSED	0	52,574,000	-52,574,000	-100%	$63.9M	$0	-$63.9M	2026-08-14
Franklin Resources Inc	CLOSED	0	44,000,000	-44,000,000	-100%	$53.5M	$0	-$53.5M	2026-08-13
Invesco Ltd.	CLOSED	0	41,005,000	-41,005,000	-100%	$49.7M	$0	-$49.7M	2026-08-14
Lazard Asset Management LLC	CLOSED	0	27,865,000	-27,865,000	-100%	$338.7K	$0	-$338.7K	2026-08-14
BNP Paribas Financial Markets	CLOSED	0	26,945,000	-26,945,000	-100%	$32.7M	$0	-$32.7M	2026-08-13
Calamos Advisors LLC	CLOSED	0	25,948,000	-25,948,000	-100%	$31.6M	$0	-$31.6M	2026-07-31
State Street Corp	CLOSED	0	21,980,000	-21,980,000	-100%	$26.9M	$0	-$26.9M	2026-09-22
BlackRock, Inc.	CLOSED	0	15,722,000	-15,722,000	-100%	$19.1M	$0	-$19.1M	2026-08-07
Mackay Shields LLC	CLOSED	0	13,087,000	-13,087,000	-100%	$15.9M	$0	-$15.9M	2026-07-28
Susquehanna Advisors Group, Inc.	CLOSED	0	13,000,000	-13,000,000	-100%	$157.5K	$0	-$157.5K	2026-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	12,080,000	-12,080,000	-100%	$14.7M	$0	-$14.7M	2026-08-14
FMR LLC	CLOSED	0	11,129,000	-11,129,000	-100%	$13.5M	$0	-$13.5M	2026-08-13
Walleye Capital LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$12.2M	$0	-$12.2M	2026-08-03
Goldman Sachs Group Inc	CLOSED	0	6,350,000	-6,350,000	-100%	$7.7M	$0	-$7.7M	2026-08-14
Wellington Management Group LLP	CLOSED	0	4,475,000	-4,475,000	-100%	$5.5M	$0	-$5.5M	2026-08-14
JPMorgan Chase & Co	CLOSED	0	4,146,000	-4,146,000	-100%	$4.9M	$0	-$4.9M	2026-08-12
Barclays PLC	CLOSED	0	3,702,000	-3,702,000	-100%	$4.5M	$0	-$4.5M	2026-08-14
Morgan Stanley	CLOSED	0	3,515,000	-3,515,000	-100%	$4.3M	$0	-$4.3M	2026-08-13
BNP Paribas Asset Management Holding S.A.	CLOSED	0	3,200,000	-3,200,000	-100%	$3.9M	$0	-$3.9M	2026-08-13
Cutler Capital Management, LLC	CLOSED	0	2,565,000	-2,565,000	-100%	$3.1M	$0	-$3.1M	2026-08-14
Mint Tower Capital Management B.V.	CLOSED	0	2,000,000	-2,000,000	-100%	$2.4K	$0	-$2.4K	2026-08-18
Man Group plc	CLOSED	0	1,992,000	-1,992,000	-100%	$2.4M	$0	-$2.4M	2026-08-14
Jane Street Group, LLC	CLOSED	0	1,945,000	-1,945,000	-100%	$2.4M	$0	-$2.4M	2026-08-14
Nomura Asset Management International Inc.	CLOSED	0	1,480,000	-1,480,000	-100%	$1.8M	$0	-$1.8M	2026-08-14
Shenkman Capital Management Inc	CLOSED	0	639,000	-639,000	-100%	$780.5K	$0	-$780.5K	2026-08-10
Royal Bank of Canada	CLOSED	0	581,000	-581,000	-100%	$707.0K	$0	-$707.0K	2026-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	300,000	-300,000	-100%	$363.6K	$0	-$363.6K	2026-08-12
Bank of New York Mellon Corp	CLOSED	0	300,000	-300,000	-100%	$364.9K	$0	-$364.9K	2026-08-06
SEI Investments Co	CLOSED	0	231,000	-231,000	-100%	$280.2K	$0	-$280.2K	2026-08-14
Jefferies Financial Group Inc.	CLOSED	0	230,000	-230,000	-100%	$279.1K	$0	-$279.1K	2026-08-17
RWC Asset Management LLP	CLOSED	0	200,000	-200,000	-100%	$243.3K	$0	-$243.3K	2026-07-27
ABN Amro Investment Solutions	CLOSED	0	200,000	-200,000	-100%	$244.3K	$0	-$244.3K	2026-07-23
&partners	CLOSED	0	141,000	-141,000	-100%	$171.0K	$0	-$171.0K	2026-08-14
Shaolin Capital Management LLC	CLOSED	0	51,422	-51,422	-100%	$62.9M	$0	-$62.9M	2026-08-14
Goldstein Advisors, LLC	CLOSED	0	15,000	-15,000	-100%	$18.2K	$0	-$18.2K	2026-07-20
Nomura Holdings Inc	CLOSED	0	5,816	-5,816	-100%	$1.1M	$0	-$1.1M	2026-08-14
Laffer Tengler Investments, Inc.	CLOSED	0	2,274	-2,274	-100%	$2.8M	$0	-$2.8M	2026-07-21
Oddo BHF Asset Management SAS	CLOSED	0	300	-300	-100%	$366.7K	$0	-$366.7K	2026-08-13
Erste Asset Management GmbH	CLOSED	0	0	0	—	$0	$0	$0	2026-07-28

Showing 47 of 47 institutions