Latest Period
Q2 2026
Security Snapshot
Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX) Institutional Ownership
CUSIP: 38867H104
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
154,860
Price
$1.46
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- Security type / class
- Equity / American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01
- Symbol
- GRFX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 154,860
- Total 13F value
- $226,639
- Portfolio coverage rank
- 0%
- Share change
- +154,860
- Value change
- +$226,639
- Number of holders
- 1
- Shares outstanding
- 57,942,917
- SEC-reported price per share
- $1.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GRFX - Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 is tracked under CUSIP 38867H104.
- 1 institution reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 1 between Q2 2025 and Q2 2026.
- SEC-reported value moved from $196 to $226,639.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
38867H104
Latest holder period
Q2 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 38867H104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GRFX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3.6% | $584,065 | 2,085,945 | Boothbay Fund Management, LLC | 31 Dec 2024 |
As of 30 Jun 2026, 1 institutional investors reported holding 154,860 shares of Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX). This represents 0.27% of the company’s total 57,942,917 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 154,860 | $226,639 | +$226,639 | $1.46 | 1 |
| 2025 Q2 | 700 | $196 | +$196 | $0.28 | 1 |
| 2025 Q1 | 0 | $0 | -$606,142 | $1.46 | 0 |
| 2024 Q4 | 2,219,055 | $609,842 | -$107,912 | $0.28 | 8 |
| 2024 Q3 | 2,631,431 | $526,230 | +$7,499 | $0.20 | 7 |
| 2024 Q2 | 2,555,620 | $912,611 | -$26,836 | $0.36 | 5 |
| 2024 Q1 | 2,648,482 | $824,206 | +$11,359 | $0.31 | 8 |
| 2023 Q4 | 2,572,329 | $2,239,072 | +$13,208 | $0.87 | 7 |
| 2023 Q3 | 2,549,494 | $2,894,751 | +$9,003 | $1.14 | 7 |
| 2023 Q2 | 2,538,419 | $3,579,070 | +$3,545,304 | $1.41 | 6 |
| 2023 Q1 | 24,028 | $33,218 | -$10,122 | $1.37 | 5 |
| 2022 Q4 | 40,707 | $45,607 | -$174,906 | $1.12 | 7 |
| 2022 Q3 | 175,799 | $234,408 | +$228,408 | $1.34 | 7 |
| 2022 Q2 | 3,869 | $9,000 | +$8,500 | $2.19 | 2 |
| 2022 Q1 | 350 | $2,000 | +$1,000 | $7.00 | 2 |