Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY)
CUSIP: 759892300
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.001 per share
- Shares outstanding
- 635,093,265
- Total 13F shares
- 693,867
- Share change
- -190,606
- Total reported value
- $9,650,000
- Put/Call ratio
- 215%
- Price per share
- $13.91
- Number of holders
- 13
- Value change
- -$2,205,520
- Number of buys
- 5
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 759892300?
CUSIP 759892300 identifies MTBLY - Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 759892300:
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
|
$4,147,000 | — | 30 Jun 2021 | |
| Antara Capital LP |
13F
|
Company |
0.04%
|
225,704
|
$2,702,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
224,248
|
$2,685,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
34,894
|
$418,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0%
|
26,182
|
$313,000 | — | 30 Jun 2021 | |
| Cowen Investment Management LLC |
13F
|
Company |
0%
|
17,110
|
$205,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,880
|
$46,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,800
|
$34,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,260
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
868
|
$10,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
733
|
$9,000 | — | 30 Jun 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
666
|
$8,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
549
|
$7,000 | — | 30 Jun 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
257
|
$3,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
234
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY) as of Q3 2021
As of 30 Sep 2021,
Moatable, Inc. - Class A Ordinary Shares, par value $0.001 per share (MTBLY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
693,867 shares.
The largest 10 holders included
Corbin Capital Partners, L.P., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ISZO CAPITAL MANAGEMENT LP, Cowen Investment Management LLC, MYDA Advisors LLC, CSS LLC/IL, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
15
Q3 2021 holders
13
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.