Reported 41,572,000 shares, down 868,000 (2.0%) from the prior quarter.
Reported value -2.1%; share count -2.0% 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 Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 94,418,000 | -16,946,000 | 0.09% | $91,420,949 | 18 qtrs |
| Voya Investment Management LLC | Unchanged | 68,145,000 | 0 | 0.07% | $66,373,230 | 8 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 61,993,000 | +28,060,000 | 0.95% | $60,307,564 | 2 qtrs |
| LORD ABBETT & CO LLC This report | Reduced | 41,572,000 | -868,000 | 0.13% | $40,397,000 | 10 qtrs |
| CQS US LLC | New | 28,796,000 | +28,796,000 | 7.59% | $27,878,271 | 18 qtrs |
| Opti Capital Management LP | Unchanged | 27,520,000 | 0 | 1.99% | $26,728,580 | 4 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 24,415,000 | 0 | 0.72% | $23,780,210 | 18 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Reduced | 18,590,928 | -3,340,000 | 4.04% | $18,016,959 | 18 qtrs |
| JPMorgan Chase & Co | Reduced | 18,582,000 | -4,146,000 | < 0.01% | $17,994,250 | 18 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Unchanged | 12,574,000 | 0 | 0.29% | $12,274,844 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- CV
Voting authority reported
- Sole
- 41,572,000
- 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.