Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 9,496,208
- Share change
- +675,454
- Total reported value
- $43,293,120
- Put/Call ratio
- 57%
- Price per share
- $4.56
- Number of holders
- 39
- Value change
- +$1,696,671
- Number of buys
- 22
- Number of sells
- 22
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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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 |
0.98%
|
3,092,856
|
$20,227,000 | — | 31 Mar 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.38%
|
1,181,306
|
$7,726,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.33%
|
1,032,154
|
$6,750,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
666,654
|
$4,360,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
531,420
|
$3,475,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
443,091
|
$2,898,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
297,619
|
$1,946,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
292,015
|
$1,910,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
247,907
|
$1,621,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
193,884
|
$1,268,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
162,200
|
$1,061,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
126,732
|
$829,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
100,223
|
$655,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
96,693
|
$632,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
54,619
|
$357,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
37,344
|
$244,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
34,320
|
$224,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
26,900
|
$176,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
24,592
|
$161,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
24,279
|
$157,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
22,200
|
$145,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
21,119
|
$138,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,615
|
$128,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
16,800
|
$110,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0%
|
15,654
|
$101,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
13,813
|
$90,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
10,082
|
$66,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,746
|
$38,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,108
|
$27,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,700
|
$24,198 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,507
|
$23,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,857
|
$19,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,317
|
$9,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
469
|
$3,000 | — | 31 Mar 2021 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
177
|
$1,000 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
155
|
$1,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2021
As of 30 Jun 2021,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,496,208 shares.
The largest 10 holders included
MORGAN STANLEY, STATE STREET CORP, Primavera Capital Management Ltd, Rafferty Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., VOLORIDGE INVESTMENT MANAGEMENT, LLC, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
37
Q2 2021 holders
39
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.