Security key
45113Y203
Amber International Holding Ltd - Class A Ordinary Shares (AMBR)
CUSIP: 45113Y203
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 1,081,207
- Total 13F value
- $1,374,457
- Share change
- -66,822
- Put/Call ratio
- 11%
- SEC-reported price per share
- $1.27
- Number of holders
- 12
- Value change
- -$253,918
- Number of buys
- 5
- Number of sells
- 6
- Shares outstanding
- 435,060,014
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
12
Top holders
10
AMBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Amber International Holding Ltd SEC filings
Amber International Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45113Y203
Recent filing periods:
Ownership snapshot
Top reported holders of AMBR - Amber International Holding Ltd - Class A Ordinary Shares (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
Nuveen Asset Management, LLC
Disclosed value leader
Nuveen Asset Management, LLC
Comparable rows
12/12
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.17%
Showing 1-6 of 12 holder rows.
Quick read
Nuveen Asset Management, LLC leads the comparable SEC ownership view at 0.17%.
12 of 12 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 Nuveen Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nuveen Asset Management, LLC
0.17%
CSS LLC/IL
0.05%
MORGAN STANLEY
0.03%
Crystalline Management Inc.
0.01%
Black Maple Capital Management LP
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC |
13F
Company
|
0.17%
|
$2,943,075
743,201 shares
|
— | 31 Mar 2024 |
| CSS LLC/IL |
13F
Company
|
0.05%
|
$901,204
228,153 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$436,463
110,497 shares
|
— | 31 Mar 2024 |
| Crystalline Management Inc. |
13F
Company
|
0.01%
|
$195,616
49,523 shares
|
— | 31 Mar 2024 |
| Black Maple Capital Management LP |
13F
Company
|
0%
|
$52,669
13,334 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0%
|
$9,026
2,279 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,081,207
Rows available
12
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
12
Q2 2024 holders
12
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend