CUSIP 47074LAB1
JAMF HLDG CORP
56 institutions · $641.8M total · 715,464,955 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000,000 | $148.2M | 20.96% | 2025-12-31 |
| 2 | Linden Advisors LP | 90,840,000 | $87.3M | 12.69% | 2025-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 93,941,000 | $77.8M | 13.13% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 59,840,000 | $59.0M | 8.36% | 2025-12-31 |
| 5 | Lynrock Lake LP | 39,842,000 | $39.4M | 5.56% | 2025-12-31 |
| 6 | BANK OF MONTREAL /CAN/ | 35,800,000 | $29.4M | 5.00% | 2024-06-30 |
| 7 | Nuveen, LLC | 31,200,000 | $29.3M | 4.36% | 2025-06-30 |
| 8 | UBS ASSET MANAGEMENT AMERICAS INC | 30,700,000 | $27.6M | 4.29% | 2024-03-31 |
| 9 | DeepCurrents Investment Group LLC | 22,727,000 | $22.4M | 3.17% | 2025-12-31 |
| 10 | Aequim Alternative Investments LP | 22,500,000 | $22.2M | 3.14% | 2025-12-31 |
| 11 | Nuveen Asset Management, LLC | 17,500,000 | $15.9M | 2.44% | 2024-12-31 |
| 12 | Calamos Advisors LLC | 15,000,000 | $14.8M | 2.09% | 2025-12-31 |
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 11,600,000 | $11.2M | 1.62% | 2025-09-30 |
| 14 | Polar Asset Management Partners Inc. | 9,000,000 | $8.8M | 1.25% | 2025-12-31 |
| 15 | STATE STREET CORP | 7,621,000 | $7.5M | 1.06% | 2025-12-31 |
| 16 | Opti Capital Management, LP | 7,700,000 | $7.1M | 1.07% | 2024-12-31 |
| 17 | BlackRock, Inc. | 4,525,000 | $4.4M | 0.63% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 3,750,000 | $3.1M | 0.52% | 2023-12-31 |
| 19 | AVIVA PLC | 3,110,000 | $3.0M | 0.43% | 2025-12-31 |
| 20 | Crossingbridge Advisors, LLC | 2,600,000 | $2.6M | 0.36% | 2025-12-31 |
| 21 | RiverPark Advisors, LLC | 2,600,000 | $2.6M | 0.36% | 2025-12-31 |
| 22 | BlackRock Inc. | 2,850,000 | $2.5M | 0.39% | 2024-06-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 2,375,000 | $2.3M | 0.33% | 2025-12-31 |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | $1.7M | 0.24% | 2025-12-31 |
| 25 | TRUIST FINANCIAL CORP | 1,773,000 | $1.6M | 0.24% | 2024-06-30 |
| 26 | AMUNDI | 1,475,000 | $1.3M | 0.20% | 2024-03-31 |
| 27 | Verition Fund Management LLC | 1,528,000 | $1.3M | 0.21% | 2023-03-31 |
| 28 | TORONTO DOMINION BANK | 1,500,000 | $1.3M | 0.20% | 2023-12-31 |
| 29 | CREDIT SUISSE AG/ | 1,200,000 | $983.9K | 0.16% | 2023-06-30 |
| 30 | PUTNAM INVESTMENTS LLC | 1,001,000 | $823.8K | 0.13% | 2023-03-31 |
| 31 | Universal- Beteiligungs- und Servicegesellschaft mbH | 700,000 | $691.0K | 0.09% | 2025-12-31 |
| 32 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 697,000 | $597.7K | 0.09% | 2023-09-30 |
| 33 | WELLS FARGO & COMPANY/MN | 527,000 | $436.1K | 0.07% | 2023-06-30 |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 340,000 | $334.2K | 0.04% | 2025-12-31 |
| 35 | Bank of New York Mellon Corp | 300,000 | $268.3K | 0.04% | 2024-09-30 |
| 36 | NOMURA HOLDINGS INC | 14,455 | $238.5K | 0.00% | 2024-06-30 |
| 37 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,000 | $225.1K | 0.03% | 2024-09-30 |
| 38 | COMERICA BANK | 259,000 | $215.8K | 0.03% | 2023-09-30 |
| 39 | MACKAY SHIELDS LLC | 250,000 | $207.0K | 0.03% | 2023-03-31 |
| 40 | Federation des caisses Desjardins du Quebec | 250,000 | $204.6K | 0.03% | 2024-06-30 |
| 41 | JANE STREET GROUP, LLC | 150,000 | $140.8K | 0.02% | 2025-03-31 |
| 42 | SHENKMAN CAPITAL MANAGEMENT INC | 123,000 | $116.1K | 0.01% | 2025-03-31 |
| 43 | JPMORGAN CHASE & CO | 119,000 | $115.4K | 0.01% | 2025-12-31 |
| 44 | LAKE STREET ADVISORS GROUP, LLC | 101,000 | $92.0K | 0.01% | 2024-12-31 |
| 45 | BARCLAYS PLC | 97,000 | $91.2K | 0.01% | 2025-12-31 |
| 46 | Financiere des Professionnels - Fonds d,investissement inc. | 90,000 | $75.8K | 0.01% | 2023-12-31 |
| 47 | Jefferies Financial Group Inc. | 24,000 | $23.5K | 0.00% | 2025-12-31 |
| 48 | Magnetar Financial LLC | 20,498,000 | $16.9K | 2.86% | 2023-03-31 |
| 49 | Stonegate Investment Group, LLC | 18,000 | $14.8K | 0.00% | 2023-03-31 |
| 50 | MORGAN STANLEY | 11,000 | $10.8K | 0.00% | 2025-12-31 |
| 51 | LORD, ABBETT & CO. LLC | 10,538,000 | $8.7K | 1.47% | 2024-09-30 |
| 52 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000 | $4.1K | 0.00% | 2023-03-31 |
| 53 | Context Capital Management, LLC | 3,500 | $2.9K | 0.00% | 2023-03-31 |
| 54 | WESTWOOD HOLDINGS GROUP INC | 1,250,000 | $1.0K | 0.17% | 2023-03-31 |
| 55 | LAZARD ASSET MANAGEMENT LLC | 977,000 | $922 | 0.13% | 2025-06-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |