Security key
89616X106
Trident Digital Tech Holdings Ltd - Class B Ordinary Shares, par value $0.00001 per share (TDTH)
CUSIP: 89616X106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class B Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 1,114,413,076
- Total 13F shares
- 22,090
- Share change
- -2,579
- Total reported value
- $48,686
- Price per share
- $2.20
- Number of holders
- 3
- Value change
- -$36,957
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2024
Institutions
3
Top holders
4
TDTH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Trident Digital Tech Holdings Ltd SEC filings
Trident Digital Tech Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89616X106
Recent filing periods:
Top shareholders of TDTH - Trident Digital Tech Holdings Ltd - Class B Ordinary Shares, par value $0.00001 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 |
|---|---|---|---|---|---|---|---|---|
| Marex Group plc |
13F
|
Company |
0.01%
|
100,010
|
$380,038 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
19,840
|
$75,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,829
|
$18,350 | — | 30 Sep 2024 |
Institutional Holders of Trident Digital Tech Holdings Ltd - Class B Ordinary Shares, par value $0.00001 per share (TDTH) as of Q4 2024
As of 31 Dec 2024,
Trident Digital Tech Holdings Ltd - Class B Ordinary Shares, par value $0.00001 per share (TDTH) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,090 shares.
The largest 4 holders included
Marex Group plc, GAMMA Investing LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
3
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.