Security key
83301J100
- Security type / class
- Equity / CLASS A COM
- Total 13F shares
- 154,185
- Total 13F value
- $245,140
- Share change
- -189,739
- SEC-reported price per share
- $1.59
- Number of holders
- 6
- Value change
- -$278,565
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2023
Institutions
6
Top holders
6
SNAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Snail, Inc. SEC filings
Snail, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83301J100
Recent filing periods:
Ownership snapshot
Top reported holders of SNAL - Snail, Inc. - CLASS A COM (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
Hua Yuan International Ltd
Disclosed value leader
Alpine Global Management,...
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $101,250
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Alpine Global Management, LLC has the largest disclosed position value at $101.2K.
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 Alpine Global Management, LLC's linked filing trail.
Disclosed position value
Top 5
Alpine Global Management, LLC
$101.2K
Middle East Fze Point72
$61K
Warberg Asset Management LLC
$17.3K
MORGAN STANLEY
$13.1K
Tower Research Capital LLC (TRC)
$10K
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 |
|---|---|---|---|---|---|
| Hua Yuan International Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
3,189,480 shares
|
— | 09 Nov 2022 |
| Qianrong Capital Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,840,090 shares
|
— | 09 Nov 2022 |
| Suzhou Ding Rong Investment Management Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,840,090 shares
|
— | 09 Nov 2022 |
| Xiaoming Ye |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,840,090 shares
|
— | 09 Nov 2022 |
| Ancient Jade (East) Holdings Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
843,360 shares
|
— | 09 Nov 2022 |
| Alpine Global Management, LLC |
13F
Company
|
—
class O/S missing
|
$101,250
75,000 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
6
Shares
154,185
Rows available
6
| 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
7
Q2 2023 holders
6
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend