Security key
45113Y104
AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)
CUSIP: 45113Y104
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / ADR
- Total 13F shares
- 184,040
- Total 13F value
- $696,000
- Share change
- -186,939
- SEC-reported price per share
- $3.81
- Number of holders
- 4
- Value change
- -$695,499
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2019
Institutions
4
Top holders
4
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
Measured Wealth Private C...
Disclosed value leader
Measured Wealth Private C...
Comparable rows
0/4
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $1,123,000
4 rows are not safely comparable across share classes.
Quick read
Measured Wealth Private Client Group, LLC has the largest disclosed position value at $1.12M.
0 of 4 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 Measured Wealth Private Client Group, LLC's linked filing trail.
Disclosed position value
Top 4
Measured Wealth Private Client Gr...
$1.12M
Russell Investments Group, Ltd.
$158K
SIMPLEX TRADING, LLC
$20K
Advisory Services Network, LLC
$19K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC |
13F
Company
|
—
denominator unverified
|
$1,123,000
315,500 shares
|
— | 31 Mar 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$158,000
44,391 shares
|
— | 31 Mar 2019 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
denominator unverified
|
$20,000
5,629 shares
|
— | 31 Mar 2019 |
| Advisory Services Network, LLC |
13F
Company
|
—
denominator unverified
|
$19,000
5,459 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
184,040
Rows available
4
| 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 2019 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2019 holders
4
Holder diff
3
| Investor | Q1 2026 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend