SGL 카본 SE
DE ˙ XTRA ˙ DE0007235301
€5.28 ↓ -0.15 (-2.76%)
2026-06-04
주가
SecurityDE:SGL / SGL Carbon SE
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership15,636 shares
Latest Disclosed Value $ 61,650
PRNT - The 3D Printing ETF reports 24.77% decrease in ownership of SGL / SGL Carbon SE

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 15,636 shares of SGL Carbon SE (DE:SGL) valued at $55,821 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 20,784 shares of SGL Carbon SE. This represents a change in shares of -24.77% during the quarter. The current value of the position is $82,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP SGL Carbon SE EC DE0007235301 15,636 -5,148 -24.77 62 -25.61 0.0825
2025-06-25 2025-04-30 NP SGL Carbon SE EC DE0007235301 20,784 -1,690 -7.52 83 -6.82 0.1124
2025-03-28 2025-01-31 NP SGL Carbon SE EC DE0007235301 22,474 6,073 37.03 88 6.02 0.0971
2024-12-26 2024-10-31 NP SGL Carbon SE EC DE0007235301 16,401 973 6.31 84 -19.42 0.0907
2024-09-26 2024-07-31 NP SGL Carbon SE EC DE0007235301 15,428 -1,967 -11.31 104 -16.94 0.0986
2024-06-26 2024-04-30 NP SGL Carbon SE EC DE0007235301 17,395 -6,189 -26.24 125 -16.78 0.1044
2024-03-21 2024-01-31 NP SGL Carbon SE EC DE0007235301 23,584 339 1.46 150 4.93 0.1061
2023-12-27 2023-10-31 NP SGL Carbon SE EC DE0007235301 23,245 89 0.38 143 -26.42 0.1126
2023-09-27 2023-07-31 NP SGL Carbon SE EC DE0007235301 23,156 3,225 16.18 193 5.46 0.1041
2023-06-23 2023-04-28 NP SGL Carbon SE EC DE0007235301 19,931 -3,291 -14.17 183 -8.50 0.1060
2023-03-24 2023-01-31 NP SGL Carbon SE EC DE0007235301 23,222 -7,982 -25.58 200 -9.50 0.1054
2022-12-27 2022-10-31 NP SGL Carbon SE EC DE0007235301 31,204 -7,295 -18.95 222 -23.53 0.1223
2022-09-28 2022-07-29 NP SGL Carbon SE EC DE0007235301 38,499 -16,422 -29.90 290 -4.93 0.1383
2022-06-24 2022-04-29 NP SGL Carbon SE EC DE0007235301 54,921 9,419 20.70 305 -2.88 0.1268
2022-03-23 2022-01-31 NP SGL Carbon SE EC DE0007235301 45,502 -1,692 -3.59 313 -30.44 0.1007
2021-12-23 2021-10-29 NP SGL Carbon SE EC DE0007235301 47,194 -3,351 -6.63 451 -19.93 0.0953
2021-09-24 2021-07-30 NP SGL Carbon SE EC DE0007235301 50,545 -45,150 -47.18 562 -21.07 0.1091
2021-06-24 2021-04-30 NP SGL Carbon SE EC DE0007235301 95,695 35,393 58.69 712 55.80 0.1233
2021-03-19 2021-01-29 NP SGL Carbon SE EC DE0007235301 60,302 34,955 137.91 457 471.25 0.1479
2020-12-28 2020-10-30 NP SGL Carbon SE EC DE0007235301 25,347 11,740 86.28 81 60.00 0.1338
2020-09-25 2020-07-31 NP SGL Carbon SE EC DE0007235301 13,607 1,040 8.28 50 31.58 0.1219
2020-06-26 2020-04-30 NP SGL Carbon SE EC DE0007235301 12,567 12,567 39 0.1264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.