THE9 LTD - SPON ADS (NCTY)

CUSIP: 88337K203

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-5,665
SEC-reported price per share
$5.80
Number of holders
1
Value change
-$56,536
Number of sells
3

Security key

88337K203

Report period

Q4 2021

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of NCTY - THE9 LTD - SPON ADS (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
Pinpoint Asset Management...
Disclosed value leader
Pinpoint Asset Management...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $2,086,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Pinpoint Asset Management Ltd has the largest disclosed position value at $2.09M.

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 Pinpoint Asset Management Ltd's linked filing trail.
Disclosed position value Top 5
Pinpoint Asset Management Ltd $2.09M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.46M
JANE STREET GROUP, LLC $693K
CITADEL ADVISORS LLC $600K
SABBY MANAGEMENT, LLC $543K

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
Pinpoint Asset Management Ltd
13F
Company
13F
—
denominator unverified
$2,086,000
187,800 shares
— 30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$1,464,000
142,042 shares
— 30 Sep 2021
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$693,000
67,189 shares
— 30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$600,000
58,195 shares
— 30 Sep 2021
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$543,000
52,691 shares
— 30 Sep 2021
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$504,000
48,841 shares
— 30 Sep 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
345
Rows available
1
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
3
Q4 2021 holders
1
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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