Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 443,892
- Total 13F value
- $316,938
- Share change
- -236,317
- Put/Call ratio
- 17%
- SEC-reported price per share
- $0.72
- Number of holders
- 17
- Value change
- -$164,108
- Number of buys
- 10
- Number of sells
- 3
- 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
Q4 2022
Institutions
17
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
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $300,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $300K.
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 BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$300K
JPMORGAN CHASE & CO
$288K
Ionic Capital Management LLC
$141K
Virtu Financial LLC
$35K
BOOTHBAY FUND MANAGEMENT, LLC
$33K
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
denominator unverified
|
$300,000
300,000 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$288,000
288,323 shares
|
— | 30 Sep 2022 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$141,000
1,882,025 shares
|
— | 30 Sep 2022 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$35,000
59,151 shares
mixed-class rows
|
— | 30 Sep 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$33,000
32,895 shares
|
— | 30 Sep 2022 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$25,000
329,637 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
443,892
Rows available
17
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
9
Q4 2022 holders
17
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|