Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityJAMF / Jamf Holding Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership122,046 shares
Latest Disclosed Value $ 1,587,818
Barclays Plc reports 28.91% decrease in ownership of JAMF / Jamf Holding Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 122,046 shares of Jamf Holding Corp. (US:JAMF) valued at $1,587,818 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 171,690 shares of Jamf Holding Corp.. This represents a change in shares of -28.91% during the quarter. The current value of the position is $1,592,700 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)
2026-02-13 2025-12-31 13F JAMF HLDG COM 47074L105 122,046 -49,644 -28.91 1,588 -13.61 0.0004
2026-03-31 2025-09-30 13F/A-3 JAMF HLDG COM 47074L105 171,690 7,401 4.50 1,837 17.61 0.0004
2026-03-19 2025-09-30 13F/A-2 JAMF HLDG COM 47074L105 201,473 37,184 3,496 0.0009
2025-11-12 2025-09-30 13F JAMF HLDG COM 47074L105 171,690 7,401 1,837 0.0004
2026-02-27 2025-06-30 13F/A-2 JAMF HLDG COM 47074L105 164,289 49,940 43.67 1,562 12.46 0.0004
2025-08-14 2025-06-30 13F/A-1 JAMF HLDG COM 47074L105 164,289 49,940 2 0.0004
2025-08-13 2025-06-30 13F JAMF HLDG COM 47074L105 164,289 49,940 2 0.0001
2026-03-17 2025-03-31 13F/A-1 JAMF HLDG COM 47074L105 114,349 -56,179 -32.94 1,389 -42.00 0.0004
2025-05-15 2025-03-31 13F JAMF HLDG COM 47074L105 114,349 -56,179 1 0.0004
2026-03-19 2024-12-31 13F/A-1 JAMF HLDG COM 47074L105 170,528 -30,945 -15.36 2,396 -31.47 0.0007
2025-02-13 2024-12-31 13F JAMF HLDG COM 47074L105 170,528 -30,945 2 0.0007
2026-03-31 2024-09-30 13F/A-2 JAMF HLDG COM 47074L105 201,473 34,032 20.32 3,496 26.54 0.0009
2024-11-19 2024-09-30 13F/A-1 JAMF HLDG COM 47074L105 201,473 34,032 3 0.0009
2024-11-15 2024-09-30 13F JAMF HLDG COM 47074L105 201,473 34,032 3 0.0009
2026-03-23 2024-06-30 13F/A-1 JAMF HLDG COM 47074L105 167,441 -3,571 -2.09 2,763 -11.98 0.0008
2024-08-14 2024-06-30 13F JAMF HLDG COM 47074L105 167,441 -3,571 3 0.0008
2026-03-24 2024-03-31 13F/A-1 JAMF HLDG COM 47074L105 171,012 -83,534 -32.82 3,138 -31.74 0.0011
2024-05-15 2024-03-31 13F JAMF HLDG COM 47074L105 171,012 -83,534 3 0.0011
2026-03-25 2023-12-31 13F/A-1 JAMF HLDG COM 47074L105 254,546 38,586 17.87 4,597 20.56 0.0017
2024-02-15 2023-12-31 13F JAMF HLDG COM 47074L105 254,546 38,586 5 0.0017
2026-03-26 2023-09-30 13F/A-1 JAMF HLDG COM 47074L105 215,960 39,265 22.22 3,814 10.55 0.0024
2023-11-07 2023-09-30 13F JAMF HLDG COM 47074L105 215,960 39,265 4 0.0024
2026-03-30 2023-06-30 13F/A-2 JAMF HLDG COM 47074L105 176,695 1,907 1.09 3,449 1.62 0.0022
2023-09-20 2023-06-30 13F/A-1 JAMF HLDG COM 47074L105 176,695 1,907 3 0.0022
2023-08-03 2023-06-30 13F JAMF HLDG COM 47074L105 176,695 1,907 3 0.0022
2026-03-30 2023-03-31 13F/A-1 JAMF HLDG COM 47074L105 174,788 -4,292 -2.40 3,394 -11.01 0.0016
2023-05-04 2023-03-31 13F JAMF HLDG COM 47074L105 174,788 -4,292 3 0.0016
2026-03-30 2022-12-31 13F/A-1 JAMF HLDG COM 47074L105 179,080 -6,054 -3.27 3,814 -7.04 0.0017
2023-02-13 2022-12-31 13F JAMF HLDG COM 47074L105 179,080 -6,054 4 0.0017
2022-11-03 2022-09-30 13F JAMF HLDG COM 47074L105 185,134 6,599 3.70 4,103 -7.21 0.0045
2022-08-12 2022-06-30 13F JAMF HLDG COM 47074L105 178,535 628 0.35 4,422 -28.60 0.0027
2022-05-16 2022-03-31 13F JAMF HLDG COM 47074L105 177,907 177,907 6,193 0.0049
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.