Security key
00211V106
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 42,597
- Share change
- -35,046
- Total reported value
- $52,000
- Price per share
- $1.28
- Number of holders
- 5
- Value change
- -$25,974
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2020
Institutions
5
Top holders
5
AACG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ATA Creativity Global SEC filings
ATA Creativity Global company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00211V106
Recent filing periods:
Top shareholders of AACG - ATA Creativity Global - Common Shares, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
29,918
|
$28,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
29,174
|
$28,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
12,000
|
$11,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,551
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q2 2020
As of 30 Jun 2020,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,597 shares.
The largest 5 holders included
CITADEL ADVISORS LLC, Virtu Financial LLC, Geneos Wealth Management Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
4
Q2 2020 holders
5
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.