Reported 11,057,000 shares, down 19,537,000 (63.9%) from the prior quarter.
Reported value -67.8%; share count -63.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2022-03-31 | 26864000 |
| 2022-06-30 | 31244000 |
| 2022-09-30 | 10048000 |
| 2022-12-31 | 10142000 |
| 2023-03-31 | 10411000 |
| 2023-06-30 | 23975000 |
| 2023-09-30 | 9127000 |
| 2023-12-31 | 8505000 |
| 2024-03-31 | 41259000 |
| 2024-06-30 | 40397000 |
| 2024-09-30 | 22314000 |
| 2024-12-31 | 12060000 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -12,200,000 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Reduced | 12,200,000 | -10,546,000 (-46.4%) | 0.04% | $12,060,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 22,746,000 | -18,826,000 (-45.3%) | 0.07% | $22,314,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 41,572,000 | -868,000 (-2.0%) | 0.13% | $40,397,000 | 2024-08-14 | |
| Q1 2024 | Added | 42,440,000 | +33,344,000 (366.6%) | 0.13% | $41,259,000 | 2024-05-09 | |
| Q4 2023 | Reduced | 9,096,000 | -838,000 (-8.4%) | 0.03% | $8,505,000 | 2024-02-12 | |
| Q3 2023 | Reduced | 9,934,000 | -14,620,000 (-59.5%) | 0.03% | $9,127,000 | 2023-11-13 | |
| Q2 2023 | Added | 24,554,000 | +13,738,000 (127.0%) | 0.08% | $23,975,000 | 2023-08-14 | |
| Q1 2023 | Added | 10,816,000 | +91,000 (0.8%) | 0.04% | $10,411,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 10,725,000 | -332,000 (-3.0%) | 0.04% | $10,142,000 | 2023-02-10 | |
| Q3 2022 | Reduced | 11,057,000 | -19,537,000 (-63.9%) | 0.04% | $10,048,000 | 2022-11-14 | |
| Q2 2022 | Added | 30,594,000 | +6,662,000 (27.8%) | 0.11% | $31,244,000 | 2022-08-12 | |
| Q1 2022 | New | 23,932,000 | +23,932,000 (0.0%) | 0.07% | $26,864,000 | 2022-05-13 | |
| Q3 2021 | Reduced | 0 | -52,832,000 (-100.0%) | 0 | $0 | 2021-11-09 | |
|
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Who else reported the position
63 managers reported EURONET WORLDWIDE INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | Added | 125,658,000 | +18,892,000 | 0.13% | $113,204,000 | 11 qtrs |
| Voya Investment Management LLC | New | 78,040,000 | +78,040,000 | 0.09% | $70,916,003 | 1 qtr |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 60,708,000 | -17,365,000 | 1.0% | $55,166,000 | 11 qtrs |
| CQS US LLC | Unchanged | 0 | 0 | 4.65% | $40,007,000 | 11 qtrs |
| Wellesley Asset Management | Added | 31,428 | +4,052 | 2.23% | $31,427,000 | 10 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 2.76% | $30,568,000 | 3 qtrs |
| MACKAY SHIELDS LLC | Reduced | 25,056,000 | -2,000 | 0.58% | $22,769,000 | 11 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 20,220,000 | 0 | 8.53% | $18,172,000 | 10 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Added | 17,480,000 | +3,090,000 | 3.74% | $15,711,000 | 11 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Reduced | 15,200,000 | -3,000,000 | 0.03% | $13,963,784 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CV
Voting authority reported
- Sole
- 11,057,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.