Security key
89856T203
- Security type / class
- Equity / ADR
- Total 13F shares
- 103,211
- Total 13F value
- $413,000
- Share change
- -17,964
- SEC-reported price per share
- $4.00
- Number of holders
- 2
- Value change
- -$355,475
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2021
Institutions
2
Top holders
2
TC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Token Cat Ltd SEC filings
Token Cat Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89856T203
Recent filing periods:
Ownership snapshot
Top reported holders of TC - TOKEN CAT LTD SPONSORED ADR - ADR (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
REILLY FINANCIAL ADVISORS...
Disclosed value leader
REILLY FINANCIAL ADVISORS...
Comparable rows
0/5
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $377,000
5 rows are not safely comparable across share classes.
Quick read
REILLY FINANCIAL ADVISORS, LLC has the largest disclosed position value at $377K.
0 of 5 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 REILLY FINANCIAL ADVISORS, LLC's linked filing trail.
Disclosed position value
Top 5
REILLY FINANCIAL ADVISORS, LLC
$377K
Anson Funds Management LP
$154K
RENAISSANCE TECHNOLOGIES LLC
$132K
Virtu Financial LLC
$37K
CITADEL ADVISORS LLC
$36K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$377,000
14,100 shares
|
— | 31 Dec 2020 |
| Anson Funds Management LP |
13F
Company
|
—
denominator unverified
|
$154,000
46,100 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$132,000
39,498 shares
|
— | 31 Dec 2020 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$37,000
10,877 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$36,000
10,600 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
103,211
Rows available
2
| 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 Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
2
Q1 2021 holders
2
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend