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

CUSIP: 00211V106

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, $0.01 par value per share
Shares outstanding
86,458,929
Total 13F shares
208,239
Share change
-31,130
Total reported value
$165,677
Price per share
$0.80
Number of holders
10
Value change
-$44,415
Number of buys
3
Number of sells
6

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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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Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q4 2025

As of 31 Dec 2025, ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,239 shares. The largest 10 holders included CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA SECURITIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, XTX Topco Ltd, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
11
Q4 2025 holders
10
Holder diff
-1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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.