Reported 1,872,483 shares, up 118,588 (6.8%) from the prior quarter.
Reported value -23.7%; share count 6.8% 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 | 15351000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 7932000 |
| 2022-06-30 | 4714000 |
| 2022-09-30 | 2451000 |
| 2022-12-31 | 2278532 |
| 2023-03-31 | 3507790 |
| 2023-06-30 | 2174830 |
| 2023-09-30 | 1659769 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -1,872,483 (-100.0%) | 0 | $0 | 2024-02-12 | |
| Q3 2023 | Added | 1,872,483 | +118,588 (6.8%) | 0.02% | $1,659,769 | 2023-11-14 | |
| Q2 2023 | Unchanged | 1,753,895 | 0 (0.0%) | 0.02% | $2,174,830 | 2023-08-14 | |
| Q1 2023 | Added | 1,753,895 | +1,178 (0.1%) | 0.03% | $3,507,790 | 2023-05-15 | |
| Q4 2022 | Added | 1,752,717 | +413,580 (30.9%) | 0.02% | $2,278,532 | 2023-02-14 | |
| Q3 2022 | Added | 1,339,137 | +45 (0.0%) | 0.02% | $2,451,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,339,092 | +25,913 (2.0%) | 0.03% | $4,714,000 | 2022-08-15 | |
| Q1 2022 | New | 1,313,179 | +1,313,179 (0.0%) | 0.05% | $7,932,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -1,313,179 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | Added | 1,313,179 | +90,993 (7.4%) | 0.13% | $15,351,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
71 managers reported SKILLSOFT CORP CL A for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NASPERS LTD | Unchanged | 61,261,708 | 0 | 47.98% | $1,085,557,466 | 8 qtrs |
| Paradice Investment Management LLC | Added | 12,400,694 | +563,067 | 0.94% | $10,991,975 | 10 qtrs |
| Lodbrok Capital LLP | Added | 6,346,800 | +33,754 | 1.69% | $5,625,804 | 10 qtrs |
| BlackRock Inc | Added | 5,448,552 | +204,645 | < 0.01% | $4,829,596 | 10 qtrs |
| VANGUARD GROUP INC | Added | 4,630,151 | +54,963 | < 0.01% | $4,104,167 | 9 qtrs |
| MORGAN STANLEY | Reduced | 4,279,672 | -25,633 | < 0.01% | $3,793,502 | 10 qtrs |
| Alberta Investment Management Corp This report | Added | 1,872,483 | +118,588 | 0.02% | $1,659,769 | 10 qtrs |
| POLEN CAPITAL MANAGEMENT LLC | Unchanged | 1,768,064 | 0 | < 0.01% | $1,567,212 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,719,217 | +194,994 | < 0.01% | $1,552,136 | 9 qtrs |
| STATE STREET CORPORATION | Added | 1,445,159 | +14,380 | < 0.01% | $1,280,989 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 1,872,483
- 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.