Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 1,189,505
- Total 13F value
- $113,224
- Share change
- +534,022
- Put/Call ratio
- 2.1%
- SEC-reported price per share
- $0.09
- Number of holders
- 10
- Value change
- -$17,391
- Number of buys
- 7
- Number of sells
- 9
- 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
Q2 2023
Institutions
10
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
GSA CAPITAL PARTNERS LLP
Disclosed value leader
GSA CAPITAL PARTNERS LLP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $92,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GSA CAPITAL PARTNERS LLP has the largest disclosed position value at $92K.
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 GSA CAPITAL PARTNERS LLP's linked filing trail.
Disclosed position value
Top 5
GSA CAPITAL PARTNERS LLP
$92K
JPMORGAN CHASE & CO
$65K
Ionic Capital Management LLC
$35.4K
RENAISSANCE TECHNOLOGIES LLC
$14K
BOOTHBAY FUND MANAGEMENT, LLC
$10.3K
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 |
|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
—
denominator unverified
|
$92,000
292,879 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$65,000
209,000 shares
|
— | 31 Mar 2023 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$35,382
1,882,025 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$14,000
44,400 shares
|
— | 31 Mar 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$10,296
32,895 shares
|
— | 31 Mar 2023 |
| Ground Swell Capital, LLC |
13F
Company
|
—
denominator unverified
|
$9,086
29,030 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,189,505
Rows available
10
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
14
Q2 2023 holders
10
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|