CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT)
CUSIP: 14986C102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK, PAR VALUE $0.001
- Shares outstanding
- 89,003,171
- Total 13F shares
- 1,995,310
- Share change
- +79,347
- Total reported value
- $2,731,912
- Put/Call ratio
- 0.86%
- Price per share
- $1.37
- Number of holders
- 30
- Value change
- +$133,692
- Number of buys
- 13
- Number of sells
- 9
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.
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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 14986C102:
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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
633,285
|
$658,616 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
273,292
|
$284,224 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
273,285
|
$284,216 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
211,674
|
$220,141 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
109,576
|
$113,959 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
60,126
|
$62,531 | — | 31 Mar 2024 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
55,000
|
$57,200 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
53,400
|
$56,000 | — | 31 Mar 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.05%
|
46,312
|
$48,164 | — | 31 Mar 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
37,000
|
$38,480 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
37,000
|
$38,480 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
17,414
|
$18,110 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
16,661
|
$17,000 | — | 31 Mar 2024 | |
| Trek Financial, LLC |
13F
|
Company |
0.02%
|
14,964
|
$15,563 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
13,196
|
$13,723 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,199
|
$12,687 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,049
|
$11,491 | — | 31 Mar 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.01%
|
10,250
|
$10,660 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
12,200
|
$9,992 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,484
|
$5,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,700
|
$4,888 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,933
|
$3,000 | — | 31 Mar 2024 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
2,800
|
$2,912 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,900
|
$1,976 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
900
|
$936 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
178
|
$185 | — | 31 Mar 2024 | |
| Global Wealth Strategies & Associates |
13F
|
Company |
0%
|
120
|
$125 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
55
|
$57 | — | 31 Mar 2024 | |
| Sachetta, LLC |
13F
|
Company |
0%
|
10
|
$11 | — | 31 Mar 2024 | |
| Asia EVK New Energy Auto Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,402,615
|
— | — | 01 Jun 2021 | |
| Xiangyu Pei |
3/4/5
|
Director |
—
mixed-class rows
|
150,000
mixed-class rows
|
— | — | 11 Apr 2023 | |
| Jiewei Li |
3/4/5
|
CFO |
—
class O/S missing
|
5,000
|
— | — | 22 Aug 2023 |
Institutional Holders of CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) as of Q2 2024
As of 30 Jun 2024,
CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,995,310 shares.
The largest 10 holders included
BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, STATE STREET CORP, MARSHALL WACE, LLP, Leonteq Securities AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, ATTICUS WEALTH MANAGEMENT, LLC, and SIMPLEX TRADING, LLC.
This page lists
31
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
28
Q2 2024 holders
30
Holder diff
2
| 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.