Jain Global LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Jain Global LLC opened 69 positions, added to 12, reduced 13 and sold out of 91.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 262,945.
- Q1 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 328,145.
- Q1 2026: Stock GALECTO INC; Country of operation —; Class COM NEW; Shares before 120,566.
- Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 6,850.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024579), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 262,945 | 0 | -262,945 | $6,805,017 | $0 | -$6,805,017 | 2026-08-14 |
|---|
| Q1 2026 | WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | SHS | 328,145 | 0 | -328,145 | $5,578,465 | $0 | -$5,578,465 | 2026-05-15 |
|---|
| Q1 2026 | GALECTO INC
CUSIP 36322Q206 | | COM NEW | 120,566 | 0 | -120,566 | $2,774,224 | $0 | -$2,774,224 | 2026-05-15 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 6,850 | 0 | -6,850 | $653,559 | $0 | -$653,559 | 2026-05-15 |
|---|
| Q1 2026 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 16,200 | 0 | -16,200 | $480,240 | $0 | -$480,240 | 2026-05-15 |
|---|
| Q1 2026 | MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 9,881 | 0 | -9,881 | $379,035 | $0 | -$379,035 | 2026-05-15 |
|---|
| Q1 2026 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 304,793 | 0 | -304,793 | $249,930 | $0 | -$249,930 | 2026-05-15 |
|---|
| Q1 2026 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 13,806 | 0 | -13,806 | $247,404 | $0 | -$247,404 | 2026-05-15 |
|---|
| Q1 2026 | ATAI BECKLEY NV
CUSIP N0731H103 | | SHS | 26,425 | 0 | -26,425 | $108,078 | $0 | -$108,078 | 2026-05-15 |
|---|
| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 10,000 | 0 | -10,000 | $7,380 | $0 | -$7,380 | 2026-05-15 |
|---|
| Q4 2025 | INDIVIOR PLC
CUSIP G4766E116 | | ORD | 92,769 | 0 | -92,769 | $2,236,661 | $0 | -$2,236,661 | 2026-02-17 |
|---|
| Q4 2025 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 40,973 | 0 | -40,973 | $216,337 | $0 | -$216,337 | 2026-02-17 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 108,420 | 0 | -108,420 | $187,567 | $0 | -$187,567 | 2026-02-17 |
|---|
| Q4 2025 | PICARD MEDICAL INC
CUSIP 71953R108 | United States | COM SHS | 12,900 | 0 | -12,900 | $109,650 | $0 | -$109,650 | 2026-02-17 |
|---|
| Q4 2025 | ATOSSA THERAPEUTICS INC
CUSIP 04962H506 | United States | COM | 16,707 | 0 | -16,707 | $14,485 | $0 | -$14,485 | 2026-02-17 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 2,420,799 | 0 | -2,420,799 | $22,247,143 | $0 | -$22,247,143 | 2025-11-14 |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 123,420 | 0 | -123,420 | $8,465,378 | $0 | -$8,465,378 | 2025-11-14 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 64,130 | 0 | -64,130 | $8,220,183 | $0 | -$8,220,183 | 2025-11-14 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 26,943 | 0 | -26,943 | $3,732,683 | $0 | -$3,732,683 | 2025-11-14 |
|---|
| Q3 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 3,900 | 0 | -3,900 | $1,311,804 | $0 | -$1,311,804 | 2025-11-14 |
|---|
| Q3 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS | 35,018 | 0 | -35,018 | $693,707 | $0 | -$693,707 | 2025-11-14 |
|---|
| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 72,300 | 0 | -72,300 | $657,207 | $0 | -$657,207 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 42,396 | 0 | -42,396 | $486,706 | $0 | -$486,706 | 2025-11-14 |
|---|
| Q3 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 641,380 | 0 | -641,380 | $451,083 | $0 | -$451,083 | 2025-11-14 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 37,419 | 0 | -37,419 | $418,719 | $0 | -$418,719 | 2025-11-14 |
|---|
| Q3 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | United States | COM | 374,067 | 0 | -374,067 | $363,818 | $0 | -$363,818 | 2025-11-14 |
|---|
| Q3 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 15,239 | 0 | -15,239 | $350,954 | $0 | -$350,954 | 2025-11-14 |
|---|
| Q3 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | United States | COM | 70,642 | 0 | -70,642 | $282,568 | $0 | -$282,568 | 2025-11-14 |
|---|
| Q3 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CLASS A COM | 14,533 | 0 | -14,533 | $267,117 | $0 | -$267,117 | 2025-11-14 |
|---|
| Q3 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | SHS NEW | 26,700 | 0 | -26,700 | $195,444 | $0 | -$195,444 | 2025-11-14 |
|---|
| Q3 2025 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 126,501 | 0 | -126,501 | $135,356 | $0 | -$135,356 | 2025-11-14 |
|---|
| Q3 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | United States | COM CL A | 37,000 | 0 | -37,000 | $119,510 | $0 | -$119,510 | 2025-11-14 |
|---|
| Q3 2025 | LESLIES INC
CUSIP 527064109 | United States | COM | 201,034 | 0 | -201,034 | $84,414 | $0 | -$84,414 | 2025-11-14 |
|---|
| Q3 2025 | SKYE BIOSCIENCE INC
CUSIP 83086J200 | United States | COM NEW | 19,852 | 0 | -19,852 | $82,981 | $0 | -$82,981 | 2025-11-14 |
|---|
| Q3 2025 | VERU INC
CUSIP 92536C103 | United States | COM | 131,609 | 0 | -131,609 | $76,570 | $0 | -$76,570 | 2025-11-14 |
|---|
| Q3 2025 | CARDLYTICS INC
CUSIP 14161W105 | United States | COM | 45,896 | 0 | -45,896 | $75,499 | $0 | -$75,499 | 2025-11-14 |
|---|
| Q3 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS | 112,406 | 0 | -112,406 | $66,556 | $0 | -$66,556 | 2025-11-14 |
|---|
| Q3 2025 | SUTRO BIOPHARMA INC
CUSIP 869367102 | United States | COM | 84,472 | 0 | -84,472 | $60,305 | $0 | -$60,305 | 2025-11-14 |
|---|
| Q3 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 15,489 | 0 | -15,489 | $42,440 | $0 | -$42,440 | 2025-11-14 |
|---|
| Q3 2025 | PURPLE INNOVATION INC
CUSIP 74640Y106 | United States | COM | 54,604 | 0 | -54,604 | $39,817 | $0 | -$39,817 | 2025-11-14 |
|---|
| Q3 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | United States | COM CL A | 63,369 | 0 | -63,369 | $33,991 | $0 | -$33,991 | 2025-11-14 |
|---|
| Q3 2025 | RENOVARO INC
CUSIP 29350E104 | United States | COM | 116,726 | 0 | -116,726 | $33,722 | $0 | -$33,722 | 2025-11-14 |
|---|
| Q3 2025 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | United States | COM | 22,960 | 0 | -22,960 | $29,848 | $0 | -$29,848 | 2025-11-14 |
|---|
| Q3 2025 | SOLARMAX TECHNOLOGY INC
CUSIP 83419H103 | United States | COM SHS | 26,669 | 0 | -26,669 | $29,069 | $0 | -$29,069 | 2025-11-14 |
|---|
| Q3 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | United States | COM | 96,154 | 0 | -96,154 | $28,462 | $0 | -$28,462 | 2025-11-14 |
|---|
| Q3 2025 | NERDY INC
CUSIP 64081V109 | United States | CL A COM | 16,500 | 0 | -16,500 | $26,895 | $0 | -$26,895 | 2025-11-14 |
|---|
| Q3 2025 | LANZATECH GLOBAL INC
CUSIP 51655R101 | United States | COM | 98,741 | 0 | -98,741 | $26,779 | $0 | -$26,779 | 2025-11-14 |
|---|
| Q3 2025 | 374WATER INC
CUSIP 88583P104 | United States | COM | 57,125 | 0 | -57,125 | $18,526 | $0 | -$18,526 | 2025-11-14 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 266,217 | 0 | -266,217 | $18,584,609 | $0 | -$18,584,609 | 2025-08-14 |
|---|
| Q2 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 117,824 | 0 | -117,824 | $2,271,647 | $0 | -$2,271,647 | 2025-08-14 |
|---|
| Q2 2025 | INDIVIOR PLC
CUSIP G4766E116 | | ORD | 146,507 | 0 | -146,507 | $1,396,212 | $0 | -$1,396,212 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 15,092 | 0 | -15,092 | $637,788 | $0 | -$637,788 | 2025-08-14 |
|---|
| Q2 2025 | VEREN INC
CUSIP 92340V107 | | COM NEW | 76,639 | 0 | -76,639 | $507,350 | $0 | -$507,350 | 2025-08-14 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 3,600 | 0 | -3,600 | $474,912 | $0 | -$474,912 | 2025-08-14 |
|---|
| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 10,167 | 0 | -10,167 | $367,944 | $0 | -$367,944 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 11,412 | 0 | -11,412 | $340,078 | $0 | -$340,078 | 2025-08-14 |
|---|
| Q2 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 6,505 | 0 | -6,505 | $318,029 | $0 | -$318,029 | 2025-08-14 |
|---|
| Q2 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | | SHS NEW | 18,287 | 0 | -18,287 | $247,240 | $0 | -$247,240 | 2025-08-14 |
|---|
| Q2 2025 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | | COM | 31,613 | 0 | -31,613 | $236,149 | $0 | -$236,149 | 2025-08-14 |
|---|
| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 9,800 | 0 | -9,800 | $219,912 | $0 | -$219,912 | 2025-08-14 |
|---|
| Q2 2025 | EVANS BANCORP INC
CUSIP 29911Q208 | United States | COM NEW | 5,628 | 0 | -5,628 | $219,323 | $0 | -$219,323 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,200 | 0 | -1,200 | $204,840 | $0 | -$204,840 | 2025-08-14 |
|---|
| Q2 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 20,074 | 0 | -20,074 | $199,536 | $0 | -$199,536 | 2025-08-14 |
|---|
| Q2 2025 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | United States | COM | 148,362 | 0 | -148,362 | $195,838 | $0 | -$195,838 | 2025-08-14 |
|---|
| Q2 2025 | CONTEXTLOGIC INC
CUSIP 21077C305 | United States | CL A NEW | 27,924 | 0 | -27,924 | $194,910 | $0 | -$194,910 | 2025-08-14 |
|---|
| Q2 2025 | PHX MINERALS INC
CUSIP 69291A100 | United States | CL A | 40,450 | 0 | -40,450 | $159,778 | $0 | -$159,778 | 2025-08-14 |
|---|
| Q2 2025 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | United States | COM NEW | 36,921 | 0 | -36,921 | $149,161 | $0 | -$149,161 | 2025-08-14 |
|---|
| Q2 2025 | THE REAL BROKERAGE INC
CUSIP 75585H206 | | COM NEW | 35,348 | 0 | -35,348 | $143,513 | $0 | -$143,513 | 2025-08-14 |
|---|
| Q2 2025 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 14,111 | 0 | -14,111 | $71,119 | $0 | -$71,119 | 2025-08-14 |
|---|
| Q2 2025 | INTEVAC INC
CUSIP 461148108 | United States | COM | 10,155 | 0 | -10,155 | $40,569 | $0 | -$40,569 | 2025-08-14 |
|---|
| Q2 2025 | IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 36,622 | 0 | -36,622 | $39,918 | $0 | -$39,918 | 2025-08-14 |
|---|
| Q2 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | United States | COM | 51,689 | 0 | -51,689 | $33,913 | $0 | -$33,913 | 2025-08-14 |
|---|
| Q2 2025 | VIVID SEATS INC
CUSIP 92854T100 | United States | COM CL A | 10,933 | 0 | -10,933 | $32,362 | $0 | -$32,362 | 2025-08-14 |
|---|
| Q2 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 23,933 | 0 | -23,933 | $15,882 | $0 | -$15,882 | 2025-08-14 |
|---|
| Q1 2025 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 84,161 | 0 | -84,161 | $2,143,581 | $0 | -$2,143,581 | 2025-05-15 |
|---|
| Q1 2025 | MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 50,000 | 0 | -50,000 | $1,558,500 | $0 | -$1,558,500 | 2025-05-15 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 185,024 | 0 | -185,024 | $949,173 | $0 | -$949,173 | 2025-05-15 |
|---|
| Q1 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 8,200 | 0 | -8,200 | $832,956 | $0 | -$832,956 | 2025-05-15 |
|---|
| Q1 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 36,006 | 0 | -36,006 | $470,958 | $0 | -$470,958 | 2025-05-15 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 35,869 | 0 | -35,869 | $375,190 | $0 | -$375,190 | 2025-05-15 |
|---|
| Q1 2025 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 14,508 | 0 | -14,508 | $350,368 | $0 | -$350,368 | 2025-05-15 |
|---|
| Q1 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 46,085 | 0 | -46,085 | $250,242 | $0 | -$250,242 | 2025-05-15 |
|---|
| Q1 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 12,773 | 0 | -12,773 | $238,344 | $0 | -$238,344 | 2025-05-15 |
|---|
| Q1 2025 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 2,728 | 0 | -2,728 | $216,385 | $0 | -$216,385 | 2025-05-15 |
|---|
| Q1 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 26,459 | 0 | -26,459 | $183,096 | $0 | -$183,096 | 2025-05-15 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 17,356 | 0 | -17,356 | $161,931 | $0 | -$161,931 | 2025-05-15 |
|---|
| Q1 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COM | 19,395 | 0 | -19,395 | $109,388 | $0 | -$109,388 | 2025-05-15 |
|---|
| Q1 2025 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 38,201 | 0 | -38,201 | $79,076 | $0 | -$79,076 | 2025-05-15 |
|---|
| Q1 2025 | INFINERA CORP
CUSIP 45667G103 | United States | COM | 11,700 | 0 | -11,700 | $76,869 | $0 | -$76,869 | 2025-05-15 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 11,300 | 0 | -11,300 | $53,562 | $0 | -$53,562 | 2025-05-15 |
|---|
| Q1 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 25,100 | 0 | -25,100 | $26,857 | $0 | -$26,857 | 2025-05-15 |
|---|