CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT)

CUSIP: 14986C102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK, PAR VALUE $0.001
Shares outstanding
89,003,171
Total 13F shares
2,304,036
Share change
-1,995,891
Total reported value
$2,465,383
Put/Call ratio
34%
Price per share
$1.07
Number of holders
24
Value change
-$2,339,720
Number of buys
10
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 14986C102?
CUSIP 14986C102 identifies CBAT - CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CBAT - CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (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
STATE STREET CORP
13F
Company
1%
930,102
$1,191,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
734,035
$940,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
499,718
$640,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.54%
481,136
$616,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.35%
307,811
$394,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.33%
291,484
$373,000 31 Mar 2022
13F
SABBY MANAGEMENT, LLC
13F
Company
0.22%
200,025
$256,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
131,214
$168,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.12%
108,825
$139,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.11%
100,506
$129,000 31 Mar 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.11%
97,329
$125,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
97,042
$124,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
91,519
$117,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.09%
79,539
$102,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
79,432
$102,000 31 Mar 2022
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.08%
70,451
$90,177 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
56,944
$73,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
35,345
$45,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.03%
22,473
$29,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
19,932
$26,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.02%
19,376
$25,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.02%
19,300
$25,000 31 Mar 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
17,005
$22,000 31 Mar 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
16,289
$21,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.02%
15,193
$19,000 31 Mar 2022
13F
Clear Creek Financial Management, LLC
13F
Company
0.02%
14,964
$19,000 31 Mar 2022
13F
Trek Financial, LLC
13F
Company
0.02%
14,964
$19,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.02%
13,720
$18,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
13,700
$18,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,900
$4,000 31 Mar 2022
13F
Concord Wealth Partners
13F
Company
0%
2,800
$4,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,980
$3,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,951
$2,000 31 Mar 2022
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0%
1,500
$2,000 31 Mar 2022
13F
San Luis Wealth Advisors LLC
13F
Company
0%
330
$1,000 31 Mar 2022
13F
Asia EVK New Energy Auto Ltd
3/4/5
10%+ Owner
class O/S missing
8,402,615
01 Jun 2021

Institutional Holders of CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) as of Q2 2022

As of 30 Jun 2022, CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,304,036 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GSA CAPITAL PARTNERS LLP, AZZAD ASSET MANAGEMENT INC /ADV, UBS Group AG, CITADEL ADVISORS LLC, and ALGERT GLOBAL LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
33
Q2 2022 holders
24
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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