Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / SPON ADS
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Number of holders
-
11
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Total 13F shares, excl. options
-
326,034
-
Shares change
-
-23,171
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Total reported value, excl. options
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$459,358
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Value change
-
-$40,820
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Number of buys
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3
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Number of sells
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5
-
Price
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$1.41
Institutional Holders of AMTD IDEA GROUP - SPON ADS (AMTD) as of Q3 2024
As of 30 Sep 2024 AMTD IDEA GROUP - SPON ADS (AMTD) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 326,034 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Allegiance Financial Group Advisory Services LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, FMR LLC, BARCLAYS PLC, OSAIC HOLDINGS, INC., RHUMBLINE ADVISERS, and Federation des caisses Desjardins du Quebec.
This table shows 11 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.