Security key
00180G304
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 399,465
- Total 13F value
- $393,353
- Share change
- +96,133
- SEC-reported price per share
- $0.98
- Number of holders
- 12
- Value change
- +$94,665
- Number of buys
- 6
- Number of sells
- 4
Report period
Q2 2025
Institutions
12
Top holders
10
AMTD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
AMTD IDEA GROUP SEC filings
AMTD IDEA GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00180G304
Recent filing periods:
Ownership snapshot
Top reported holders of AMTD - AMTD IDEA GROUP - SPON 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
AMTD Group Inc.
Disclosed value leader
Gotham Asset Management, LLC
Comparable rows
1/11
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 34%
10 rows are not safely comparable across share classes.
13D/G row: AMTD Group Inc.
Showing 1-6 of 11 holder rows.
Quick read
AMTD Group Inc. leads the comparable SEC ownership view at 34%.
1 of 11 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 AMTD Group Inc.'s linked filing trail.
Comparable ownership
Top 1
AMTD Group Inc.
34%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMTD Group Inc. |
13D/G
|
34%
Reported 13D/G
· 07 Feb 2025
|
—
189,123,088 shares
|
$0 | 07 Feb 2025 |
| Gotham Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$2,012,501
110,577 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$229,464
212,467 shares
|
— | 31 Mar 2025 |
| Allegiance Financial Group Advisory Services LLC |
13F
Company
|
—
denominator unverified
|
$43,998
40,739 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$27,897
25,831 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$14,543
13,466 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
399,465
Rows available
12
| 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 Q2 2025 vs Q2 2026 Across Filers
Q2 2026 holders
9
Q2 2025 holders
12
Holder diff
3
| Investor | Q2 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend