Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THQ Nordic AB | 282,097,800 | net | 20 Feb 2026 | tx 26+294,433,236−12,335,436 |
| Asmodee Group AB (publ) | -3,741,848 | net | 30 Sept 2025 | tx 3+458,152−4,200,000 |
| Coffee Stain Group AB | 1,325,000 | net | 06 Feb 2026 | tx 4+1,325,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2026 | PURCHASE | THQ Nordic AB | 190,000 | 53.23 SEK | |
| 06 Feb 2026 | PURCHASE | Coffee Stain Group AB | 275,000 | 17.93 SEK | |
| 04 Feb 2026 | PURCHASE | Coffee Stain Group AB | 550,000 | 18.43 SEK | |
| 18 Dec 2025 | PURCHASE | Coffee Stain Group AB | 448,279 | 22.64 SEK | |
| 19 Dec 2025 | PURCHASE | Coffee Stain Group AB | 51,721 | 22.56 SEK | |
| 30 Sept 2025 | PURCHASE | Asmodee Group AB (publ) | 168,186 | 119.63 SEK | |
| 30 Sept 2025 | PURCHASE | Asmodee Group AB (publ) | 289,966 | 119.63 SEK | |
| 30 Sept 2025 | PURCHASE | THQ Nordic AB | 168,186 | 104.12 SEK | |
| 30 Sept 2025 | PURCHASE | THQ Nordic AB | 289,966 | 104.12 SEK | |
| 14 Aug 2025 | PURCHASE | THQ Nordic AB | 650,000 | 76.89 SEK | first after silence |
| 12 Aug 2025 | SALE | Asmodee Group AB (publ) | 4,200,000 | 117.00 SEK | |
| 24 Mar 2021 | OTHER | THQ Nordic AB | 36,000,000 | 0.00 SEK | |
| 17 Mar 2021 | LENDING | THQ Nordic AB | 36,000,000 | 0.00 SEK | |
| 10 Dec 2020 | OTHER | THQ Nordic AB | 9,572,199 | 0.01 SEK | |
| 10 Dec 2020 | OTHER | THQ Nordic AB | 9,752,199 | 0.01 SEK | |
| 10 Dec 2020 | PURCHASE | THQ Nordic AB | 25,219,472 | 159.00 SEK | anomaly |
| 10 Dec 2020 | PURCHASE | THQ Nordic AB | 6,652,701 | 159.00 SEK | first after silenceanomaly |
| 14 Oct 2020 | OTHER | THQ Nordic AB | 35,689,907 | 0.00 SEK | |
| 12 Oct 2020 | SALE | THQ Nordic AB | 9,084,703 | 162.00 SEK | |
| 07 Oct 2020 | LENDING | THQ Nordic AB | 35,689,907 | 0.00 SEK | |
| 17 Apr 2020 | OTHER | THQ Nordic AB | 18,500,000 | 0.00 SEK | |
| 08 Apr 2020 | LENDING | THQ Nordic AB | 18,500,000 | 0.00 SEK | |
| 15 Mar 2019 | OTHER | THQ Nordic AB | 6,267,338 | 0.00 SEK | |
| 28 Feb 2019 | OTHER | THQ Nordic AB | 4,732,662 | 0.00 SEK | |
| 20 Feb 2019 | LENDING | THQ Nordic AB | 11,000,000 | 0.00 SEK |
2 purchases reported after at least 12 months of silence — most recent on 14 Aug 2025.