Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 662,431
- Total 13F value
- $661,050
- Share change
- -60,219
- Put/Call ratio
- 6.9%
- SEC-reported price per share
- $1.00
- Number of holders
- 9
- Value change
- -$42,387
- Number of buys
- 5
- Number of sells
- 5
- 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 2022
Institutions
9
Top holders
9
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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $287,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $287K.
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 JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$287K
BARCLAYS PLC
$206K
Ionic Capital Management LLC
$132K
MARSHALL WACE, LLP
$76K
BOOTHBAY FUND MANAGEMENT, LLC
$28K
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$287,000
337,838 shares
|
— | 30 Jun 2022 |
| BARCLAYS PLC |
13F
Company
|
—
denominator unverified
|
$206,000
241,977 shares
|
— | 30 Jun 2022 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$132,000
1,882,025 shares
|
— | 30 Jun 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$76,000
88,878 shares
|
— | 30 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$28,000
32,895 shares
|
— | 30 Jun 2022 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$23,000
329,637 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
662,431
Rows available
9
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
9
Q3 2022 holders
9
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|