Security key
91531W106
UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share (TIGR)
CUSIP: 91531W106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, US$0.00001 par value per share
- Shares outstanding
- 2,676,845,676
- Total 13F shares
- 9,662,359
- Share change
- -6,640,792
- Total reported value
- $45,495,228
- Put/Call ratio
- 73%
- Price per share
- $4.71
- Number of holders
- 58
- Value change
- -$31,736,923
- Number of buys
- 24
- Number of sells
- 30
Report period
Q2 2022
Institutions
58
Top holders
10
TIGR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
UP Fintech Holding Ltd SEC filings
UP Fintech Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91531W106
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Tigerex Holding Ltd |
13D/G
|
Tigerex Holding Limited |
3%
|
5,443,252
|
$44,906,829 | $0 | 31 Dec 2019 | |
| BIT Capital GmbH |
13F
|
Company |
0.13%
|
3,348,293
|
$16,406,636 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
1,881,275
|
$9,218,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
1,660,525
|
$8,137,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
813,127
|
$3,984,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
784,373
|
$3,843,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
756,000
|
$3,704,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
617,746
|
$3,027,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
531,902
|
$2,606,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
514,460
|
$2,521,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
445,400
|
$2,182,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
439,220
|
$2,153,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
320,376
|
$1,570,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
292,778
|
$1,435,000 | — | 31 Mar 2022 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.01%
|
292,000
|
$1,431,000 | — | 31 Mar 2022 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.01%
|
277,567
|
$1,360,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
245,147
|
$1,201,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
218,746
|
$1,072,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
215,710
|
$1,056,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
206,163
|
$1,010,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
200,862
|
$984,224 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
190,315
|
$933,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
177,667
|
$872,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
150,604
|
$738,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
144,835
|
$710,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
137,980
|
$676,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
128,714
|
$630,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
124,358
|
$609,354 | — | 31 Mar 2022 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0%
|
105,207
|
$516,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
100,567
|
$493,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
97,040
|
$475,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
95,110
|
$466,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
89,000
|
$436,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
86,733
|
$424,000 | — | 31 Mar 2022 | |
| Ballentine Partners, LLC |
13F
|
Company |
0%
|
80,765
|
$396,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
74,181
|
$363,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
69,805
|
$380,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
57,784
|
$283,000 | — | 31 Mar 2022 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0%
|
50,000
|
$245,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
49,783
|
$244,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
43,441
|
$213,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
33,000
|
$162,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
31,902
|
$156,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0%
|
29,700
|
$146,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0%
|
28,736
|
$141,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
27,629
|
$135,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
25,038
|
$122,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
19,000
|
$93,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
12,874
|
$63,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0%
|
12,372
|
$60,000 | — | 31 Mar 2022 |
Institutional Holders of UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share (TIGR) as of Q2 2022
As of 30 Jun 2022,
UP Fintech Holding Ltd - Class A Ordinary Shares, US$0.00001 par value per share (TIGR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,662,359 shares.
The largest 10 holders included
BlackRock Inc., BIT Capital GmbH, BANK OF AMERICA CORP /DE/, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, TWO SIGMA ADVISERS, LP, Neumann Advisory Hong Kong Ltd, MORGAN STANLEY, and NATIONAL BANK OF CANADA /FI/.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
61
Q2 2022 holders
58
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.