Security key
16954L204
51Talk Online Education Group - Class A ordinary shares, par value $0.0001 per share (COE)
CUSIP: 16954L204
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 351,028,592
- Total 13F shares
- 810,305
- Share change
- +667,025
- Total reported value
- $7,211,225
- Price per share
- $8.90
- Number of holders
- 5
- Value change
- +$5,936,931
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2023
Institutions
5
Top holders
5
COE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
51Talk Online Education Group SEC filings
51Talk Online Education Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16954L204
Recent filing periods:
Top shareholders of COE - 51Talk Online Education Group - Class A ordinary shares, par value $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
|
Company |
0.22%
|
667,223
|
$4,570,478 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
90,289
|
$617,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
52,575
|
$360,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
217
|
$1,486 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
199
|
$1,363 | — | 31 Mar 2023 |
Institutional Holders of 51Talk Online Education Group - Class A ordinary shares, par value $0.0001 per share (COE) as of Q2 2023
As of 30 Jun 2023,
51Talk Online Education Group - Class A ordinary shares, par value $0.0001 per share (COE) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
810,305 shares.
The largest 5 holders included
SC CHINA HOLDING Ltd, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
4
Q2 2023 holders
5
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.