ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)

CUSIP: 00211V106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares, $0.01 par value per share
Shares outstanding
86,458,929
Total 13F shares
106,509
Share change
+82,584
Total reported value
$127,000
Price per share
$1.21
Number of holders
2
Value change
+$99,428
Number of buys
1
Number of sells
2

Security key

00211V106

Report period

Q4 2020

Institutions

2

Top holders

2

AACG full security history Newer quarter: Q1 2021 Previous quarter: Q3 2020 ATA Creativity Global SEC filings ATA Creativity Global company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Geneos Wealth Management Inc.
13D/G signal
—
Evidence rows
2
Latest as of
30 Sep 2020
13F Lead comparable stake: 0.01%
Holder Evidence Ownership % Position 12M Net Δ As of
Geneos Wealth Management Inc.
13F
Company
13F
0.01%
$13,000
12,000 shares
 — 30 Sep 2020
UBS Group AG
13F
Company
13F
0.01%
$13,000
11,925 shares
 — 30 Sep 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
106,509
Rows loaded
2
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
2
Q4 2020 holders
2
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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