Classover Holdings, Inc. - Class B Stock (KIDZ)
CUSIP: 182744102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 1,093,288
- Total 13F shares
- 1,228,372
- Share change
- +212,722
- Total reported value
- $1,449,228
- Put/Call ratio
- 12%
- Price per share
- $1.21
- Number of holders
- 20
- Value change
- +$257,156
- Number of buys
- 12
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 182744102?
CUSIP 182744102 identifies KIDZ - Classover Holdings, Inc. - Class B Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 182744102:
Top shareholders of KIDZ - Classover Holdings, Inc. - Class B Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Hui Luo |
13D/G
|
Luo Hui |
31%
|
7,057,815
|
$7,975,331 | $0 | 04 Apr 2025 | |
| Camel Bay, LLC |
13D/G
3/4/5
|
10%+ Owner |
18%
|
2,912,099
|
$3,290,672 | $0 | 12 May 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
1,425,000
mixed-class rows
|
$1,031,625 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
205,642
|
$604,587 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
118,677
mixed-class rows
|
$344,657 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
110,025
|
$323,472 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
8.2%
|
90,000
|
$264,600 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
8.2%
|
90,000
|
$173,700 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
43,426
|
$127,672 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
819,206
|
$113,911 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
785,874
|
$109,276 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$99,750 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
699,290
|
$97,236 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
575,000
|
$76,475 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
528,924
|
$70,347 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
2.2%
|
23,583
|
$69,334 | — | 30 Jun 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
504,998
|
$67,165 | — | 30 Jun 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$66,500 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
22,600
|
$66,444 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
490,887
|
$65,288 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
387,153
|
$51,491 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
260,328
|
$34,624 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
250,000
|
$33,250 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$33,250 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
11,113
|
$32,672 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
187,500
|
$24,938 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$19,951 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123,531
|
$16,430 | — | 30 Jun 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$13,300 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$9,975 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
74,888
|
$9,735 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$9,310 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
55,855
|
$8,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
46,500
|
$6,185 | — | 30 Jun 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,100
|
$6,000 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.18%
|
2,000
|
$5,880 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,504
|
$3,924 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,325 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,197
|
$824 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$798 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
99
|
$291 | — | 30 Jun 2025 | |
| Jumpstart NYC LLC |
13D/G
|
— |
3.1%
|
500,000
|
— | $0 | 04 Apr 2025 |
Institutional Holders of Classover Holdings, Inc. - Class B Stock (KIDZ) as of Q3 2025
As of 30 Sep 2025,
Classover Holdings, Inc. - Class B Stock (KIDZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,228,372 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Harraden Circle Investments, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Sandia Investment Management LP, Periscope Capital Inc., BlackRock, Inc., STATE STREET CORP, UBS Group AG, and Virtu Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
12
Q3 2025 holders
20
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.