Companies: 10,795·Total market cap: $144.5T
Epsium Enterprise Limited Ordinary Shares

Epsium Enterprise Limited Ordinary Shares

EPSMNASDAQConsumer Defensive● Active
$1.19
+$0.06(+5.31%)
Market Cap$15973410
P/E Ratio
52W High$155
52W Low$0.83

Epsium Enterprise Limited Ordinary Shares (EPSM) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · EPSM · as of Sep 30, 2025

Ownership Breakdown

Institutions 1.46%
Insiders 80.17%
Public 18.37%

12

Institutional Holders

▲ 5 vs Q2

$2.09M

Total Inst. Value

▼ $11,193 vs Q2

13.42M

Shares Outstanding

freeFloat 19.83%

195,885

13F Shares Held

▲ 36,685 vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

EPSM largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

wholesale-beer, wine & distilled alcoholic beverages

154.1K1.15%

1.15%

$1.65BNov 14, 2025NEW

PHARVISION ADVISERS, LLC

wholesale-beer, wine & distilled alcoholic beverages

11.0K8.21%

8.21%

$117.91MNov 17, 2025NEW

TWO SIGMA INVESTMENTS, LP

wholesale-beer, wine & distilled alcoholic beverages

10.5K7.83%

7.83%

$112.42MNov 14, 2025NEW

INVESCO LTD.

wholesale-beer, wine & distilled alcoholic beverages

10.4K7.72%

7.72%

$110.96MNov 13, 2025NEW

ROYAL BANK OF CANADA

wholesale-beer, wine & distilled alcoholic beverages

4.0K2.98%

2.98%

$43.00MNov 14, 2025 62

JPMORGAN CHASE & CO

wholesale-beer, wine & distilled alcoholic beverages

3.3K2.44%

2.44%

$34.99MNov 26, 2025NEW

QUARRY LP

wholesale-beer, wine & distilled alcoholic beverages

2.1K1.54%

1.54%

$22.10MNov 14, 2025NEW

TOWER RESEARCH CAPITAL LLC (TRC)

wholesale-beer, wine & distilled alcoholic beverages

2680.20%

0.20%

$2.87MNov 14, 2025 2

MORGAN STANLEY

wholesale-beer, wine & distilled alcoholic beverages

1000.07%

0.07%

$1.07MMay 27, 2026NEW

INVESTMENT RESEARCH & ADVISORY GROUP, INC.

wholesale-beer, wine & distilled alcoholic beverages

800.06%

0.06%

$855,000Oct 22, 2025NEW

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

1

Increased

+62 shares

9

New Positions

first time holders

2

Decreased

−8.4K shares

4

Sold Out

fully exited

Net shares change (top 50)

8.4K

+62 / −8.4K

Net new holders

+4

9 new / 4 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

EPSM insider trading · insider activity

Source: SEC Form 4

Recent Insider Transactions

Showing 10 most recent · Common Stock only

No recent insider transactions reported.

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Epsium Enterprise Limited Ordinary Shares (EPSM) is primarily owned by institutional investors, who hold approximately 1.5% of total shares outstanding. Company insiders own approximately 80.17%, while retail and public investors account for the remaining 18.37%.

The largest institutional shareholder of Epsium Enterprise Limited Ordinary Shares is DISCOVERY CAPITAL MANAGEMENT, LLC / CT, holding approximately 154,108 shares — equal to 1.15% of outstanding shares — as of September 30, 2025.

A total of 12 institutional investors currently hold EPSM stock, with a combined institutional value of approximately $2,094,250 as of the most recent 13F filing period.

Frequently asked questions

EPSM ownership

Epsium Enterprise Limited Ordinary Shares (EPSM) is primarily owned by institutional investors, who hold approximately 1.5% of shares. The largest shareholder is DISCOVERY CAPITAL MANAGEMENT, LLC / CT with a 1.15% stake. Company insiders hold 80.17%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns EPSM stockEPSM ownership structureSEC Form 13F institutional holdingsEPSM float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025