UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share (TIGR)
CUSIP: 91531W106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Ordinary Shares, US$0.00001 par value per share
- Shares outstanding
- 2,676,845,676
- Total 13F shares
- 14,664,844
- Share change
- +7,129,293
- Total reported value
- $260,471,660
- Put/Call ratio
- 123%
- Price per share
- $17.79
- Number of holders
- 69
- Value change
- +$134,829,999
- Number of buys
- 55
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 91531W106?
CUSIP 91531W106 identifies TIGR - UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 91531W106:
Top shareholders of TIGR - UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tigerex Holding Ltd |
13D/G
|
Tigerex Holding Limited |
3%
|
5,443,252
|
$44,906,829 | $0 | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,365,502
|
$10,842,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,099,662
|
$8,731,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
822,575
|
$6,531,000 | — | 31 Dec 2020 | |
| BIT Capital GmbH |
13F
|
Company |
0.02%
|
552,900
|
$4,390,026 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
503,327
|
$3,997,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
417,631
|
$3,316,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
389,084
|
$3,089,000 | — | 31 Dec 2020 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.01%
|
277,567
|
$2,204,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
272,299
|
$2,162,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
206,461
|
$1,493,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
185,850
|
$1,476,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
171,374
|
$1,361,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
161,259
|
$1,280,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
149,181
|
$1,184,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
132,925
|
$1,055,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
99,429
|
$789,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
80,100
|
$636,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
56,954
|
$452,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
55,780
|
$443,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
43,161
|
$343,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
29,034
|
$231,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
28,537
|
$226,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
28,000
|
$222,000 | — | 31 Dec 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0%
|
27,900
|
$222,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
29,707
|
$215,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
26,307
|
$209,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
25,300
|
$201,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
19,553
|
$155,000 | — | 31 Dec 2020 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0%
|
17,500
|
$139,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
15,445
|
$123,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0%
|
14,500
|
$115,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
14,242
|
$113,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
12,500
|
$99,250 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,915
|
$95,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
10,615
|
$84,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
8,400
|
$83,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
10,269
|
$82,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,147
|
$62,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6,242
|
$50,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
5,940
|
$47,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,500
|
$12,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
291
|
$2,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
267
|
$2,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
160
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share (TIGR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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