Security key
00180N101
AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (HKD)
CUSIP: 00180N101
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 552,507
- Total 13F value
- $899,206
- Share change
- -56,757
- SEC-reported price per share
- $1.59
- Number of holders
- 16
- Value change
- -$67,810
- Number of buys
- 7
- Number of sells
- 7
- Shares outstanding
- 131,174,136
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
16
Top holders
10
HKD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Previous quarter: Q1 2026
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
Faithward Advisors, LLC
Disclosed value leader
Faithward Advisors, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $13,496,749
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Faithward Advisors, LLC has the largest disclosed position value at $13.5M.
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 Faithward Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Faithward Advisors, LLC
$13.5M
SmartHarvest Portfolios, LLC
$179K
RENAISSANCE TECHNOLOGIES LLC
$143.2K
UBS Group AG
$107.3K
Independent Advisor Alliance
$74.9K
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 |
|---|---|---|---|---|---|
| Faithward Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$13,496,749
67,921 shares
|
— | 31 Mar 2026 |
| SmartHarvest Portfolios, LLC |
13F
Company
|
—
denominator unverified
|
$178,996
114,741 shares
|
— | 31 Mar 2026 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$143,208
91,800 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$107,264
68,759 shares
|
— | 31 Mar 2026 |
| Independent Advisor Alliance |
13F
Company
|
—
denominator unverified
|
$74,931
48,033 shares
|
— | 31 Mar 2026 |
| GAMMA Investing LLC |
13F
Company
|
—
denominator unverified
|
$50,502
32,373 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
552,507
Rows available
16
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q2 2026 holders
16
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend