Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 9,253,528
- Share change
- -242,680
- Total reported value
- $26,448,720
- Put/Call ratio
- 162%
- Price per share
- $2.86
- Number of holders
- 38
- Value change
- -$981,499
- Number of buys
- 16
- Number of sells
- 26
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 |
0.92%
|
2,882,623
|
$13,145,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
1,682,684
|
$7,673,000 | — | 30 Jun 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.38%
|
1,181,306
|
$5,387,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
737,684
|
$3,364,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
535,217
|
$2,441,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
428,035
|
$1,952,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
375,383
|
$1,712,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
279,248
|
$1,273,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
238,104
|
$1,086,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
155,800
|
$710,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
139,300
|
$635,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
137,969
|
$629,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
121,144
|
$552,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
112,664
|
$514,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
58,245
|
$266,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
53,150
|
$233,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
47,073
|
$215,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
47,073
|
$215,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
29,843
|
$136,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
27,027
|
$123,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
25,313
|
$115,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,694
|
$112,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
22,696
|
$103,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
20,904
|
$95,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
16,800
|
$77,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
16,226
|
$74,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,937
|
$68,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
13,738
|
$63,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
12,500
|
$57,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0%
|
10,850
|
$50,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
8,285
|
$37,000 | — | 30 Jun 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
8,008
|
$37,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,938
|
$36,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7,552
|
$34,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
7,221
|
$33,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,579
|
$21,000 | — | 30 Jun 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
2,495
|
$11,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$9,120 | — | 30 Jun 2021 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
565
|
$2,000 | — | 30 Jun 2021 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q3 2021
As of 30 Sep 2021,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,253,528 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., RENAISSANCE TECHNOLOGIES LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, MARSHALL WACE ASIA Ltd, and DekaBank Deutsche Girozentrale.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
38
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.