Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 8,808,327
- Share change
- -159,539
- Total reported value
- $57,601,198
- Put/Call ratio
- 149%
- Price per share
- $6.54
- Number of holders
- 37
- Value change
- +$5,522,993
- Number of buys
- 24
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 98419E108?
CUSIP 98419E108 identifies XNET - Xunlei Ltd - Common Shares, par value $0.00025 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98419E108:
Top shareholders of XNET - Xunlei Ltd - Common Shares, par value $0.00025 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,529,871
|
$10,201,000 | — | 31 Dec 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$3,990,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
541,091
|
$1,565,000 | — | 31 Dec 2020 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.17%
|
521,695
|
$1,508,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
521,695
|
$1,507,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
329,243
|
$952,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
311,739
|
$901,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
231,162
|
$668,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
221,200
|
$639,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
204,091
|
$590,000 | — | 31 Dec 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.05%
|
157,900
|
$456,000 | — | 31 Dec 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
149,034
|
$431,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
142,542
|
$412,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
127,389
|
$368,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
125,300
|
$362,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
100,278
|
$290,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
71,208
|
$206,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
61,500
|
$178,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
58,502
|
$169,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
52,700
|
$157,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
50,294
|
$145,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
34,591
|
$100,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
32,600
|
$94,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
28,433
|
$82,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
27,175
|
$79,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
26,581
|
$77,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
25,957
|
$75,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
23,951
|
$69,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
23,369
|
$68,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
21,100
|
$61,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
16,688
|
$50,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
10,675
|
$31,000 | — | 31 Dec 2020 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
10,000
|
$29,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,397
|
$16,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,258
|
$7,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Dec 2020 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q1 2021
As of 31 Mar 2021,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,808,327 shares.
The largest 10 holders included
MORGAN STANLEY, Primavera Capital Management Ltd, Rafferty Asset Management, LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
37
Q1 2021 holders
37
Holder diff
0
| 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).
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.