Follow-The-Filings

Security

NIQ

Niq Global Intelligence PLC · ORDINARY SHARES

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 3 new 2 exits max 2.2% (Mala Gaonkar - Surgocap P...)

owners 9
max % 2.2%
tracked value $168M
qoq N 3 A 1 R 4 E 2

Conviction

Largest portfolio weights among featured holders · not free-float ownership

  1. Mala Gaonkar 2.2%
  2. Joel Greenblatt 0.01%

holders

sorted by % of portfolio · long equity only · exits show last held size

history
Mala Gaonkar - Surgocap Partners LP 2026 Q1 2.2% 5,858,000 $67M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.01% Add +129.1% 330,436 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0% Reduce −0.7% 3,995,502 $66M hist
Norges Bank 2025 Q4 stale 0% New 0.0% 1,600,000 $26M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0% New 0.0% 183,212 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0% Reduce −70.1% 127,285 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0% Reduce −84.9% 74,084 $842 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0% Reduce −73.8% 65,473 $744 hist
Renaissance Technologies LLC 2026 Q1 0% New 0.0% 32,500 $370 hist
Ning Jin - Avantyr Capital Partners, LP exited 2026 Q1 last 2025 Q4 1.1% Exit −1.09 pp 1,100,000 $18M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0% Exit 0.00 pp 92,875 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2025
Revenue $4.2B
Gross profit
Gross margin
Net income -$353.3M
Net margin * -8.4%

Balance sheet

Metric FY2025
Total current assets $1.45B
Total non-current assets * $5.35B
Total assets $6.8B
Total current liabilities $1.4B
Total non-current liabilities * $4.17B
Total equity $988.4M

Cash flow

Metric FY2025
Cash from operations $298.7M
Cash from investing -$235.6M
Cash from financing $177.3M
Net change in cash $252.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders