Security key
00211V106
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 264,113
- Share change
- -47,085
- Total reported value
- $211,360
- Price per share
- $0.82
- Number of holders
- 9
- Value change
- -$47,369
- Number of buys
- 2
- Number of sells
- 6
Report period
Q2 2024
Institutions
9
Top holders
9
AACG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
70,944
|
$75,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
56,645
|
$58,344 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
51,500
|
$54,590 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
40,553
|
$42,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
33,352
|
$34,353 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
22,080
|
$23,405 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,829
|
$19,394 | — | 31 Mar 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.02%
|
16,883
|
$17,389 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$424 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12
|
$13 | — | 31 Mar 2024 |
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q2 2024
As of 30 Jun 2024,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,113 shares.
The largest 9 holders included
RENAISSANCE TECHNOLOGIES LLC, Schonfeld Strategic Advisors LLC, CITADEL ADVISORS LLC, RHUMBLINE ADVISERS, MILLENNIUM MANAGEMENT LLC, UBS Group AG, Ground Swell Capital, LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
9
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.