What does CUSIP 00180G205 represent in this 13F holders report?

CUSIP 00180G205 is the security identifier for AMTD - AMTD IDEA GROUP - SPONSORED ADS used to aggregate holder disclosures.

How many institutions held AMTD - AMTD IDEA GROUP - SPONSORED ADS in Q3 2023?

19 institutional investors reported AMTD - AMTD IDEA GROUP - SPONSORED ADS for Q3 2023. Use the holders table for investor-level position and value details.

AMTD IDEA GROUP - SPONSORED ADS (AMTD)

CUSIP: 00180G205

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / SPONSORED ADS
Total 13F shares: 1,581,719
Total 13F value: $1,943,822
Share change: -91,280
SEC-reported price per share: $1.23
Number of holders: 19
Value change: -$118,711
Number of buys: 8
Number of sells: 6

Security key

00180G205

Report period

Q3 2023

Institutions

Top holders

AMTD full security history Ownership snapshot Full 13F holder table AMTD IDEA GROUP SEC filings AMTD IDEA GROUP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AMTD - AMTD IDEA GROUP - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Shay Capital LLC

Disclosed value leader

Shay Capital LLC

Comparable rows

0/15

Latest evidence

30 Jun 2023

13F Highest disclosed value: $1,149,450 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Shay Capital LLC has the largest disclosed position value at $1.15M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Shay Capital LLC's linked filing trail.

Disclosed position value Top 5

Shay Capital LLC $1.15M

MORGAN STANLEY $1.01M

AMERICAN CENTURY COMPANIES INC $125.2K

Allegiance Financial Group Adviso... $118.5K

ENVESTNET ASSET MANAGEMENT INC $71.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Shay Capital LLC	13F Company 13F	— denominator unverified	$1,149,450 727,500 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	— denominator unverified	$1,007,094 637,401 shares	—	30 Jun 2023
AMERICAN CENTURY COMPANIES INC	13F Company 13F	— denominator unverified	$125,218 79,252 shares	—	30 Jun 2023
Allegiance Financial Group Advisory Services LLC	13F Company 13F	— denominator unverified	$118,500 75,000 shares	—	30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	— denominator unverified	$71,230 45,082 shares	—	30 Jun 2023
Mariner, LLC	13F Company 13F	— denominator unverified	$53,333 33,760 shares	—	30 Jun 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,581,719

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %