Security key
00211V106
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 357,889
- Total 13F value
- $383,000
- Share change
- -138,050
- SEC-reported price per share
- $1.07
- Number of holders
- 3
- Value change
- -$169,790
- Number of buys
- 1
- Number of sells
- 5
- Shares outstanding
- 86,458,929
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
3
Top holders
3
AACG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ATA Creativity Global SEC filings
ATA Creativity Global company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00211V106
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
6/6
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.39%
Quick read
MILLENNIUM MANAGEMENT LLC leads the comparable SEC ownership view at 0.39%.
6 of 6 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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MILLENNIUM MANAGEMENT LLC
0.39%
RENAISSANCE TECHNOLOGIES LLC
0.11%
Schonfeld Strategic Advisors LLC
0.06%
CITADEL ADVISORS LLC
0.02%
BANK OF AMERICA CORP /DE/
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.39%
|
$784,000
334,984 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.11%
|
$214,000
91,544 shares
|
— | 30 Sep 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.06%
|
$123,000
52,400 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$37,000
15,863 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$2,000
762 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$1,000
386 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
357,889
Rows available
3
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
6
Q4 2021 holders
3
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend