Security key
45113Y104
AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)
CUSIP: 45113Y104
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / ADR
- Total 13F shares
- 25,655,316
- Total 13F value
- $171,092,033
- Share change
- +18,337,385
- Put/Call ratio
- 148%
- SEC-reported price per share
- $6.67
- Number of holders
- 63
- Value change
- +$122,850,797
- Number of buys
- 52
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
63
Top holders
10
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
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $12,246,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO has the largest disclosed position value at $12.25M.
0 of 15 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 BAILLIE GIFFORD & CO's linked filing trail.
Disclosed position value
Top 5
BAILLIE GIFFORD & CO
$12.25M
RENAISSANCE TECHNOLOGIES LLC
$5.84M
ARROWSTREET CAPITAL, LIMITED PART...
$2.34M
Segantii Capital Management Ltd
$2.16M
SeaTown Holdings Pte. Ltd.
$2.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
—
denominator unverified
|
$12,246,000
2,297,519 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$5,838,000
1,095,338 shares
|
— | 30 Jun 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$2,341,000
439,238 shares
|
— | 30 Jun 2020 |
| Segantii Capital Management Ltd |
13F
Company
|
—
denominator unverified
|
$2,156,000
404,454 shares
|
— | 30 Jun 2020 |
| SeaTown Holdings Pte. Ltd. |
13F
Company
|
—
denominator unverified
|
$2,156,000
202,227 shares
|
— | 30 Jun 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$1,703,000
319,446 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
25,655,316
Rows available
63
| 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 Q3 2020 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q3 2020 holders
63
Holder diff
62
| Investor | Q1 2026 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend