Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 5,966,735
- Share change
- -1,002,252
- Total reported value
- $13,245,656
- Price per share
- $2.22
- Number of holders
- 22
- Value change
- -$3,768,801
- Number of buys
- 3
- Number of sells
- 6
Report period
Q4 2023
Institutions
22
Top holders
10
CNF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CNFinance Holdings Ltd. SEC filings
CNFinance Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18979T105
Recent filing periods:
Top shareholders of CNF - CNFinance Holdings Ltd. - Ordinary Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
3,053,377
|
$11,541,765 | — | 30 Sep 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,616,866
|
$6,111,754 | — | 30 Sep 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
979,098
|
$3,700,990 | — | 30 Sep 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$2,966,230 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
190,614
|
$720,020 | — | 30 Sep 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
66,140
|
$250,010 | — | 30 Sep 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
60,255
|
$227,764 | — | 30 Sep 2023 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
13F
|
Company |
0%
|
57,000
|
$215,460 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
31,523
|
$119,155 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
30,349
|
$114,719 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
27,083
|
$102,375 | — | 30 Sep 2023 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
0%
|
20,086
|
$75,000 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$73,030 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
18,452
|
$69,749 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,044
|
$41,746 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0%
|
10,321
|
$39,013 | — | 30 Sep 2023 | |
| Tillman Hartley LLC |
13F
|
Company |
0%
|
10,298
|
$38,926 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
993
|
$3,753 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
600
|
$2,268 | — | 30 Sep 2023 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$945 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
146
|
$552 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
70
|
$265 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
70
|
$265 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Sep 2023 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q4 2023
As of 31 Dec 2023,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,966,735 shares.
The largest 10 holders included
Paloma Partners Management Co, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Savant Capital, LLC, JBF Capital, Inc., ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC, RHUMBLINE ADVISERS, TRUIST FINANCIAL CORP, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
22
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.