Security key
88337K401
The9 LTD - Class A ordinary shares, par value US$0.01 per share (NCTY)
CUSIP: 88337K401
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value US$0.01 per share
- Shares outstanding
- 4,331,152,516
- Total 13F shares
- 20,961
- Share change
- -2,250
- Total reported value
- $182,665
- Price per share
- $8.73
- Number of holders
- 10
- Value change
- -$5,496
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2024
Institutions
10
Top holders
10
NCTY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
The9 LTD SEC filings
The9 LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88337K401
Recent filing periods:
Top shareholders of NCTY - The9 LTD - Class A ordinary shares, par value US$0.01 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance |
13F
|
Company |
0%
|
14,535
|
$98,693 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
7,600
|
$51,604 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
452
|
$3,046 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
310
|
$2,104 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
247
|
$1,662 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
38
|
$258 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
19
|
$128 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10
|
$68 | — | 31 Mar 2024 |
Institutional Holders of The9 LTD - Class A ordinary shares, par value US$0.01 per share (NCTY) as of Q2 2024
As of 30 Jun 2024,
The9 LTD - Class A ordinary shares, par value US$0.01 per share (NCTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,961 shares.
The largest 10 holders included
Independent Advisor Alliance, UBS Group AG, JPMORGAN CHASE & CO, GROUP ONE TRADING, L.P., OSAIC HOLDINGS, INC., RHUMBLINE ADVISERS, Ridgewood Investments LLC, MORGAN STANLEY, Coppell Advisory Solutions LLC, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
10
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.