AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)

CUSIP: 45113Y104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADR
Total 13F shares
21,265,897
Share change
-1,805,132
Total reported value
$7,445,261
Put/Call ratio
0%
Price per share
$0.35
Number of holders
25
Value change
-$1,799,125
Number of buys
2
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 45113Y104?
CUSIP 45113Y104 identifies ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR in SEC institutional holdings data.

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Institutional Holders of AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) as of Q3 2022

As of 30 Sep 2022, AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,265,897 shares. The largest 10 holders included Nuveen Asset Management, LLC, FIL Ltd, Jefferies Group LLC, Evolution Capital Management LLC, MORGAN STANLEY, SeaTown Holdings Pte. Ltd., Oasis Management Co Ltd., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, and MARSHALL WACE, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.