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

Security key

14986C102

Report period

Q2 2024

Institutions

30

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BRIDGEWAY CAPITAL MANAGEM...
13D/G signal
Evidence rows
32
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 0.71% Showing first 8 of 32 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$658,616
633,285 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
0.31%
$284,224
273,292 shares
31 Mar 2024
Empowered Funds, LLC
13F
Company
13F
0.31%
$284,216
273,285 shares
31 Mar 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.24%
$220,141
211,674 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.12%
$113,959
109,576 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$62,531
60,126 shares
31 Mar 2024
ATTICUS WEALTH MANAGEMENT, LLC
13F
Company
13F
0.06%
$57,200
55,000 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$56,000
53,400 shares
31 Mar 2024
Show 24 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
13F
0.05%
$48,164
46,312 shares
31 Mar 2024
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.04%
$38,480
37,000 shares
31 Mar 2024
NewEdge Advisors, LLC
13F
Company
13F
0.04%
$38,480
37,000 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.02%
$18,110
17,414 shares
31 Mar 2024
Virtu Financial LLC
13F
Company
13F
0.02%
$17,000
16,661 shares
31 Mar 2024
Trek Financial, LLC
13F
Company
13F
0.02%
$15,563
14,964 shares
31 Mar 2024
OLD MISSION CAPITAL LLC
13F
Company
13F
0.01%
$13,723
13,196 shares
31 Mar 2024
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.01%
$9,992
12,200 shares
31 Mar 2024
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.01%
$12,687
12,199 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.01%
$11,491
11,049 shares
31 Mar 2024
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
13F
Company
13F
0.01%
$10,660
10,250 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$4,888
4,700 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$5,000
4,484 shares
31 Mar 2024
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$3,000
2,933 shares
31 Mar 2024
Concord Wealth Partners
13F
Company
13F
0%
$2,912
2,800 shares
31 Mar 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,976
1,900 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$936
900 shares
31 Mar 2024
Qube Research & Technologies Ltd
13F
Company
13F
0%
$185
178 shares
31 Mar 2024
Global Wealth Strategies & Associates
13F
Company
13F
0%
$125
120 shares
31 Mar 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$57
55 shares
31 Mar 2024
Sachetta, LLC
13F
Company
13F
0%
$11
10 shares
31 Mar 2024
Asia EVK New Energy Auto Ltd
3/4/5
10%+ Owner
class O/S missing
8,402,615 shares
01 Jun 2021
Xiangyu Pei
3/4/5
Director
mixed-class rows
150,000 shares
mixed-class rows
11 Apr 2023
Jiewei Li
3/4/5
CFO
class O/S missing
5,000 shares
22 Aug 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
1,995,310
Rows loaded
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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