| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | 72% | -12% | $944,472,841 | +$15,546,390 | 250,523,300 | +1.7% | Embraer Aircraft Holding, Inc. | 30 Sep 2025 |
| Embraer Aircraft Holding, Inc. | 82% | $1,022,558,294 | 246,399,589 | Embraer Aircraft Holding, Inc. | 13 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.5% | 5,226,742 | +118% | 0% | $19,913,887 |
| BlackRock, Inc. | 1.2% | 4,042,983 | +28% | 0% | $15,403,765 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.88% | 3,050,000 | +52% | 1.9% | $11,620,500 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.72% | 2,521,876 | 0.36% | $9,608,000 | |
| BW Gestao de Investimentos Ltda. | 0.71% | 2,462,421 | 0.71% | $9,381,824 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 1,722,995 | +51% | 0% | $6,566,544 |
| JANE STREET GROUP, LLC | 0.46% | 1,587,495 | 0.01% | $6,048,355 | |
| Ilex Capital Partners (UK) LLP | 0.41% | 1,420,649 | 0.17% | $5,412,673 | |
| Centiva Capital, LP | 0.38% | 1,339,574 | 0.48% | $5,103,777 | |
| STATE STREET CORP | 0.38% | 1,329,997 | +28% | 0% | $5,067,289 |
| Kapitalo Investimentos Ltda | 0.32% | 1,100,000 | +120% | 0.79% | $4,191,000 |
| Itau Unibanco Holding S.A. | 0.21% | 730,317 | +813% | 0.1% | $2,782,508 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.2% | 696,055 | 0.84% | $2,651,970 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.2% | 696,055 | 0.84% | $2,651,970 | |
| Polar Asset Management Partners Inc. | 0.19% | 673,988 | 0.05% | $2,567,894 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 655,413 | +42% | 0% | $2,497,124 |
| Banco BTG Pactual S.A. | 0.17% | 596,500 | 0.33% | $2,272,665 | |
| SPX Gestao de Recursos Ltda | 0.17% | 588,991 | 0.19% | $2,244,056 | |
| MILLENNIUM MANAGEMENT LLC | 0.16% | 554,223 | +660% | 0% | $2,111,590 |
| NORTHERN TRUST CORP | 0.15% | 528,863 | +31% | 0% | $2,014,969 |
| UBS Group AG | 0.15% | 509,236 | +128% | 0% | $1,940,189 |
| MARSHALL WACE, LLP | 0.12% | 430,578 | +806% | 0% | $1,640,502 |
| MORGAN STANLEY | 0.11% | 374,123 | +25% | 0% | $1,425,409 |
| GOLDMAN SACHS GROUP INC | 0.1% | 353,327 | +513% | 0% | $1,346,176 |
| LMR Partners LLP | 0.09% | 327,666 | 0.02% | $1,248,407 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,395 | $45,934 | +$45,335 | 399.38% | 3 |
| 2025 Q3 | 37,168,021 | $141,653,436 | +$84,602,437 | 381% | 119 |
| 2025 Q2 | 14,403,418 | $98,821,662 | +$1,172,381 | 686% | 89 |
| 2025 Q1 | 14,301,816 | $47,484,507 | +$2,897,947 | 332% | 79 |
| 2024 Q4 | 13,108,096 | $71,310,554 | +$20,064,237 | 544% | 76 |
| 2024 Q3 | 9,468,369 | $30,676,660 | +$15,862,160 | 324% | 59 |
| 2024 Q2 | 4,092,883 | $16,576,353 | +$517,050 | 405% | 45 |
| 2024 Q1 | 3,942,835 | $21,290,563 | -$158,942 | 540% | 39 |
| 2023 Q4 | 3,868,982 | $28,319,315 | +$2,111,850 | 732% | 36 |
| 2023 Q3 | 3,611,356 | $29,937,991 | +$10,756,264 | 829% | 36 |
| 2023 Q2 | 2,268,333 | $23,771,515 | +$15,186,902 | 1,048% | 34 |
| 2023 Q1 | 873,041 | $6,320,426 | +$1,925,247 | 724% | 20 |
| 2022 Q4 | 615,946 | $4,435,077 | +$2,986,616 | 720% | 13 |
| 2022 Q3 | 184,704 | $1,704,321 | +$548,051 | 923.9% | 14 |
| 2022 Q2 | 288,451 | $594,000 | -$1,165,985 | 619.81% | 1 |
| 2022 Q1 | 172,091 | $1,764,000 | +$1,759,992 | 912.85% | 2 |