Security key
00180N101
AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (HKD)
CUSIP: 00180N101
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 302,170
- Total 13F value
- $383,751
- Share change
- +47,991
- SEC-reported price per share
- $1.27
- Number of holders
- 10
- Value change
- +$101,638
- Number of buys
- 4
- Number of sells
- 9
- Shares outstanding
- 126,113,406
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
10
Top holders
10
HKD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
AMTD Digital Inc. SEC filings
AMTD Digital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00180N101
Recent filing periods:
Ownership snapshot
Top reported holders of HKD - AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (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
AMTD Group Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 65%
13D/G row: AMTD Group Inc.
Showing 1-6 of 15 holder rows.
Quick read
AMTD Group Inc. leads the comparable SEC ownership view at 65%.
15 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 AMTD Group Inc.'s linked filing trail.
Comparable ownership
Top 5
AMTD Group Inc.
65%
Euro Pacific Asset Management, LLC
0.06%
Virtu Financial LLC
0.05%
RENAISSANCE TECHNOLOGIES LLC
0.03%
HighTower Advisors, LLC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMTD Group Inc. |
13D/G
|
65%
|
$113,592,867
81,721,487 shares
|
$0 | 02 Jun 2025 |
| Euro Pacific Asset Management, LLC |
13F
Company
|
0.06%
|
$9,000
71,002 shares
|
— | 30 Sep 2025 |
| Virtu Financial LLC |
13F
Company
|
0.05%
|
$114,000
63,567 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.03%
|
$65,880
36,600 shares
|
— | 30 Sep 2025 |
| HighTower Advisors, LLC |
13F
Company
|
0.02%
|
$36,468
20,260 shares
|
— | 30 Sep 2025 |
| DGS Capital Management, LLC |
13F
Company
|
0.02%
|
$36,400
20,222 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
302,170
Rows available
10
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
14
Q4 2025 holders
10
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend