ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 162,739
- Share change
- -88,742
- Total reported value
- $138,014
- Price per share
- $0.85
- Number of holders
- 6
- Value change
- -$70,243
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 00211V106?
CUSIP 00211V106 identifies AACG - ATA Creativity Global - Common Shares, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00211V106:
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 by the holder's primary source 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%
|
68,144
|
$52,491 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
52,700
|
$40,594 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
37,755
|
$28,920 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
33,728
|
$25,981 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
30,117
|
$23,190 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
28,625
|
$21,938 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$308 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12
|
$9 | — | 30 Sep 2024 |
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q4 2024
As of 31 Dec 2024,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,739 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, Schonfeld Strategic Advisors LLC, RHUMBLINE ADVISERS, UBS Group AG, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q4 2024 holders
6
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.