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SEA LTD

CUSIP: 81141RAF7 | TRACE | 123 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

D. E. Shaw & Co., Inc.168,904,000
0.2% of portfolio›$333.8M
Elequin Capital, LP147,007,000
15.8% of portfolio›$290.6M
Millennium Management LLC129,602,000
0.1% of portfolio›$256.1M
Two Sigma Investments, LP110,411,000
0.3% of portfolio›$218.0M
Wolverine Asset Management LLC100,135,000
1.5% of portfolio›$197.9M
Sculptor Capital LP100,000,000
2.3% of portfolio›$197.5M
DeepCurrents Investment Group LLC85,206,000
4.3% of portfolio›$168.4M
Aspex Management (HK) Ltd30,000,000
0.0% of portfolio›$59.1K
State Street Corp23,468,000
0.0% of portfolio›$46.4M
Lazard Asset Management LLC22,249,000
0.0% of portfolio›$439.9K
Whitebox Advisors LLC20,095,000
0.6% of portfolio›$39.7M
Piper Sandler & Co.12,500,000
17.6% of portfolio›$24.6M
Warberg Asset Management LLC12,103,000
3.8% of portfolio›$23.9M
Price T Rowe Associates Inc9,170,000
0.0% of portfolio›$18.1K
Lord, Abbett & Co. LLC9,130,000
0.0% of portfolio›$18.0K
BNP Paribas Financial Markets7,303,000
0.0% of portfolio›$14.5M
Brevan Howard Capital Management LP4,000,000
0.0% of portfolio›$8.0M
Royal Bank of Canada3,000,000
0.0% of portfolio›$6.0M
Bank of America Corp2,143,000
0.0% of portfolio›$4.2M
AGF Management LTD1,100,000
0.0% of portfolio›$2.2M
Union Bancaire Privee, UBP SA765,000
0.0% of portfolio›$1.3M
SSI Investment Management LLC325,000
0.0% of portfolio›$641.7K
Jefferies Financial Group Inc.288,000
0.0% of portfolio›$567.1K
SG Americas Securities, LLC212,680
0.0% of portfolio›$41.7K
Franklin Resources Inc202,000
0.0% of portfolio›$399.4K
Morgan Stanley179,000
0.0% of portfolio›$353.4K
Amundi140,000
0.0% of portfolio›$293.0K
Loomis Sayles & Co L P65,334
0.0% of portfolio›$11.7M
Virtus Advisers, LLC35,000
0.0% of portfolio›$69.1K
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$2.0K
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
168,904,000$333.8M0.2%GARPHighNew York, NY2025-11-14
Elequin Capital, LP
147,007,000$290.6M15.8%GrowthVery HighNew York, NY2025-11-14
Millennium Management LLC
129,602,000$256.1M0.1%CoreVery HighNew York, NY2025-11-14
Two Sigma Investments, LP
110,411,000$218.0M0.3%ValueHighNew York, NY2025-11-14
Wolverine Asset Management LLC
100,135,000$197.9M1.5%Deep ValueVery HighChicago, IL2025-10-28
Sculptor Capital LP
100,000,000$197.5M2.3%CoreHighNew York, NY2025-11-14
DeepCurrents Investment Group LLC
85,206,000$168.4M4.3%GARPHighNew York, NY2025-11-14
Aspex Management (HK) Ltd
30,000,000$59.1K0.0%CoreHighCentral, South Korea2025-11-14
State Street Corp
23,468,000$46.4M0.0%IndexVery LowBoston, MA2025-11-14
Lazard Asset Management LLC
22,249,000$439.9K0.0%CoreMediumNew York, NY2025-11-14
Whitebox Advisors LLC
20,095,000$39.7M0.6%MomentumVery HighMinneapolis, MN2026-08-26
Piper Sandler & Co.
12,500,000$24.6M17.6%GARPVery HighMinneapolis, MN2025-11-12
Warberg Asset Management LLC
12,103,000$23.9M3.8%YieldHighWinnetka, IL2025-11-06
Price T Rowe Associates Inc
9,170,000$18.1K0.0%GrowthMediumBaltimore, MD2025-11-14
Lord, Abbett & Co. LLC
9,130,000$18.0K0.0%MomentumMediumJersey City, NJ2025-11-13
BNP Paribas Financial Markets
7,303,000$14.5M0.0%CoreMediumParis, India2025-11-13
Brevan Howard Capital Management LP
4,000,000$8.0M0.0%CoreVery HighSt. Helier, Venezuela2025-11-14
Royal Bank of Canada
3,000,000$6.0M0.0%CoreLowToronto, Australia2025-11-14
Bank of America Corp
2,143,000$4.2M0.0%CoreLowCharlotte, NC2026-02-03
AGF Management LTD
1,100,000$2.2M0.0%GrowthHighToronto, Australia2025-11-04
Union Bancaire Privee, UBP SA
765,000$1.3M0.0%GrowthMediumGeneva 1, Switzerland2025-10-07
SSI Investment Management LLC
325,000$641.7K0.0%Agg GrowthMediumLos Angeles, CA2025-10-28
Jefferies Financial Group Inc.
288,000$567.1K0.0%CoreVery HighNew York, NY2025-11-13
SG Americas Securities, LLC
212,680$41.7K0.0%GrowthHighNew York, NY2025-10-23
Franklin Resources Inc
202,000$399.4K0.0%CoreMediumSan Mateo, CA2025-11-13
Morgan Stanley
179,000$353.4K0.0%CoreLowNew York, NY2026-05-27
Amundi
140,000$293.0K0.0%CoreMediumParis, India2025-11-14
Loomis Sayles & Co L P
65,334$11.7M0.0%GrowthLowBoston, MA2025-11-13
Virtus Advisers, LLC
35,000$69.1K0.0%ValueHighHartford, CT2026-02-13
Northwestern Mutual Wealth Management Co
1,000$2.0K0.0%IndexVery LowMilwaukee, WI2025-11-14