Altai Capital Management
Latest statistics and disclosures from Altai Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMRC, OSPN, YTRA, ETWO, ETWO.WS, and represent 100.00% of Altai Capital Management's stock portfolio.
- Reduced shares in these 1 stock: OSPN.
- Altai Capital Management was a net seller of stock by $-1.3M.
- Altai Capital Management has $131M in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0001478982
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Altai Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Digimarc Corporation (DMRC) | 71.5 | $94M | 2.9M | 32.49 |
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Onespan (OSPN) | 17.9 | $23M | -5% | 2.2M | 10.75 |
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Yatra Online Inc ord (YTRA) | 7.3 | $9.6M | 4.8M | 2.01 |
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E2open Parent Holdings (ETWO) | 2.3 | $3.0M | 654k | 4.54 |
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E2open Parent Holdings Inc W Exp 02/04/202 Warrant Call Option (ETWO.WS) | 1.1 | $1.4M | 3.0M | 0.47 |
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Past Filings by Altai Capital Management
SEC 13F filings are viewable for Altai Capital Management going back to 2010
- Altai Capital Management 2023 Q3 filed Nov. 14, 2023
- Altai Capital Management 2023 Q2 filed Aug. 11, 2023
- Altai Capital Management 2023 Q1 filed May 15, 2023
- Altai Capital Management 2022 Q4 filed Feb. 14, 2023
- Altai Capital Management 2022 Q3 filed Nov. 14, 2022
- Altai Capital Management 2022 Q2 filed Aug. 15, 2022
- Altai Capital Management 2022 Q1 filed May 16, 2022
- Altai Capital Management 2021 Q4 restated filed March 11, 2022
- Altai Capital Management 2021 Q4 filed Feb. 11, 2022
- Altai Capital Management 2021 Q3 filed Nov. 15, 2021
- Altai Capital Management 2021 Q2 filed Aug. 16, 2021
- Altai Capital Management 2021 Q1 filed May 17, 2021
- Altai Capital Management 2020 Q4 filed Feb. 12, 2021
- Altai Capital Management 2020 Q3 filed Nov. 13, 2020
- Altai Capital Management 2020 Q2 filed Aug. 14, 2020
- Altai Capital Management 2020 Q1 filed May 13, 2020