X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)
CUSIP: 98372W202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 137,272,800
- Total 13F shares
- 556,209
- Share change
- -126,516
- Total reported value
- $2,031,865
- Price per share
- $3.66
- Number of holders
- 13
- Value change
- -$478,887
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 98372W202?
CUSIP 98372W202 identifies XYF - X Financial - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98372W202:
Top shareholders of XYF - X Financial - Class A Ordinary Shares, par value $0.0001 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| AWH Capital, L.P. |
13F
|
Company |
0.24%
|
332,111
|
$1,358,334 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
99,675
|
$408,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
66,335
|
$271,310 | — | 30 Sep 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.04%
|
57,619
|
$235,662 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
34,899
|
$139,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,992
|
$98,127 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
20,573
|
$84,144 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
15,483
|
$63,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,971
|
$57,141 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,745
|
$35,767 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
5,943
|
$24,544 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,206
|
$9,023 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
698
|
$2,855 | — | 30 Sep 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
400
|
$1,636 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
39
|
$160 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
36
|
$147 | — | 30 Sep 2023 |
Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q4 2023
As of 31 Dec 2023,
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
556,209 shares.
The largest 10 holders included
AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Alpha Wave Global, LP, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, RHUMBLINE ADVISERS, Russell Investments Group, Ltd., and Federation des caisses Desjardins du Quebec.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
16
Q4 2023 holders
13
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.