Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 8,463,489
- Share change
- -634,211
- Total reported value
- $17,000,945
- Put/Call ratio
- 4824%
- Price per share
- $2.01
- Number of holders
- 42
- Value change
- -$1,886,321
- Number of buys
- 28
- Number of sells
- 16
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 |
0.89%
|
2,803,368
|
$8,018,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
1,719,933
|
$4,919,000 | — | 30 Sep 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.38%
|
1,181,306
|
$3,379,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
667,260
|
$1,908,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
546,002
|
$1,561,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
462,188
|
$1,322,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
413,862
|
$1,184,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
236,861
|
$677,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.07%
|
214,145
|
$612,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
176,000
|
$477,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
119,941
|
$343,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
106,922
|
$306,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
103,082
|
$295,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
97,760
|
$280,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
75,200
|
$215,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
47,750
|
$136,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
36,072
|
$103,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
32,364
|
$93,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,691
|
$73,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
22,335
|
$64,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
20,109
|
$58,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
19,816
|
$57,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
16,726
|
$46,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
13,431
|
$38,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
8,285
|
$37,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
12,614
|
$36,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
12,135
|
$35,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
11,976
|
$34,000 | — | 30 Sep 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
11,788
|
$34,000 | — | 30 Sep 2021 | |
| Wealth Architects, LLC |
13F
|
Company |
0%
|
11,191
|
$32,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,941
|
$30,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,973
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,298
|
$9,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,891
|
$8,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,088
|
$6,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,024
|
$6,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$5,720 | — | 30 Sep 2021 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
565
|
$2,000 | — | 30 Sep 2021 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q4 2021
As of 31 Dec 2021,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,463,489 shares.
The largest 10 holders included
MORGAN STANLEY, Primavera Capital Management Ltd, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, Anson Funds Management LP, HRT FINANCIAL LP, DekaBank Deutsche Girozentrale, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
42
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.