Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 489,407
- Total 13F value
- $616,000
- Share change
- -115,611
- Put/Call ratio
- 758%
- SEC-reported price per share
- $1.26
- Number of holders
- 11
- Value change
- -$252,783
- Number of buys
- 4
- Number of sells
- 8
- Shares outstanding
- 2,803,616
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
Q3 2021
Institutions
11
Top holders
10
LGHL full security history
Ownership snapshot
Full 13F holder table
Lion Group Holding Ltd SEC filings
Lion Group Holding Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of LGHL - Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary 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
Ionic Capital Management LLC
Disclosed value leader
Ionic Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $433,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ionic Capital Management LLC has the largest disclosed position value at $433K.
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 Ionic Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Ionic Capital Management LLC
$433K
Avidian Wealth Enterprises, LLC
$199K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$197K
JPMORGAN CHASE & CO
$197K
CITADEL ADVISORS LLC
$175K
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$433,000
1,882,025 shares
|
— | 30 Jun 2021 |
| Avidian Wealth Enterprises, LLC |
13F
Company
|
—
denominator unverified
|
$199,000
95,545 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$197,000
113,186 shares
mixed-class rows
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$197,000
94,700 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$175,000
83,977 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$155,000
74,875 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
489,407
Rows available
11
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
16
Q3 2021 holders
11
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|