Security key
98372W202
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)
CUSIP: 98372W202
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 137,272,800
- Total 13F shares
- 578,455
- Share change
- +22,246
- Total reported value
- $2,226,834
- Price per share
- $3.86
- Number of holders
- 13
- Value change
- +$85,435
- Number of buys
- 4
- Number of sells
- 3
Report period
Q1 2024
Institutions
13
Top holders
10
XYF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
X Financial SEC filings
X Financial company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98372W202
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| AWH Capital, L.P. |
13F
|
Company |
0.19%
|
258,080
|
$944,573 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
95,575
|
$350,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
64,230
|
$235,082 | — | 31 Dec 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.04%
|
57,619
|
$210,886 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
38,042
|
$135,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
14,100
|
$51,606 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,057
|
$36,809 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,745
|
$32,006 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
5,943
|
$21,929 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,206
|
$8,074 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,176
|
$4,304 | — | 31 Dec 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
400
|
$1,464 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
36
|
$132 | — | 31 Dec 2023 |
Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q1 2024
As of 31 Mar 2024,
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
578,455 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 Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
13
Q1 2024 holders
13
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.