Security key
45113Y104
AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)
CUSIP: 45113Y104
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / ADR
- Total 13F shares
- 523,239
- Total 13F value
- $3,323,000
- Share change
- +180,581
- SEC-reported price per share
- $6.35
- Number of holders
- 7
- Value change
- +$1,123,384
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2018
Institutions
7
Top holders
7
ICLK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Amber International Holding Ltd SEC filings
Amber International Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45113Y104
Recent filing periods:
Ownership snapshot
Top reported holders of ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR (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.
Comparable stake leader
Strategic Vision Investme...
Disclosed value leader
Strategic Vision Investme...
Comparable rows
0/5
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $2,398,000
5 rows are not safely comparable across share classes.
Quick read
Strategic Vision Investment Ltd has the largest disclosed position value at $2.4M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Strategic Vision Investment Ltd's linked filing trail.
Disclosed position value
Top 5
Strategic Vision Investment Ltd
$2.4M
MILLENNIUM MANAGEMENT LLC
$121K
Virtu Financial LLC
$116K
UBS Group AG
$16K
BlackRock Finance, Inc.
$13K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Strategic Vision Investment Ltd |
13F
Company
|
—
denominator unverified
|
$2,398,000
308,400 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$121,000
15,576 shares
|
— | 31 Mar 2018 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$116,000
14,866 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$16,000
2,095 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$13,000
1,721 shares
|
— | 31 Mar 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
523,239
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2018 holders
7
Holder diff
6
| Investor | Q1 2026 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend