Security key
759892300
Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY)
CUSIP: 759892300
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.001 per share
- Shares outstanding
- 635,093,265
- Total 13F shares
- 885,999
- Share change
- +114,467
- Total reported value
- $10,607,000
- Put/Call ratio
- 138%
- Price per share
- $11.97
- Number of holders
- 15
- Value change
- +$1,795,214
- Number of buys
- 7
- Number of sells
- 10
Report period
Q2 2021
Institutions
15
Top holders
10
MTBLY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Moatable, Inc. SEC filings
Moatable, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759892300
Recent filing periods:
Top shareholders of MTBLY - Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.05%
|
346,485
|
$3,136,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
244,429
|
$2,212,000 | — | 31 Mar 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.01%
|
75,285
|
$681,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
32,200
|
$291,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
30,731
|
$278,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0%
|
13,797
|
$125,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
13,198
|
$119,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
10,278
|
$93,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,087
|
$36,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,600
|
$14,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,310
|
$11,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
688
|
$6,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
666
|
$6,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
257
|
$2,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
213
|
$2,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
23
|
$208 | — | 31 Mar 2021 |
Institutional Holders of Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY) as of Q2 2021
As of 30 Jun 2021,
Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
885,999 shares.
The largest 10 holders included
Corbin Capital Partners, L.P., Antara Capital LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MYDA Advisors LLC, Cowen Investment Management LLC, GROUP ONE TRADING, L.P., ROYAL BANK OF CANADA, Cutler Group LP, and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
16
Q2 2021 holders
15
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.