Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 3,032,426
- Share change
- -54,616
- Total reported value
- $5,092,219
- Put/Call ratio
- 28%
- Price per share
- $1.68
- Number of holders
- 19
- Value change
- -$86,739
- Number of buys
- 9
- Number of sells
- 8
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 |
0.46%
|
1,442,958
|
$2,150,007 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
496,953
|
$740,460 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.12%
|
374,561
|
$558,096 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
261,739
|
$389,991 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
145,739
|
$216,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
102,386
|
$152,555 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
78,405
|
$116,824 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
71,954
|
$107,211 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,768
|
$36,904 | — | 31 Mar 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
18,589
|
$27,698 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
17,332
|
$25,825 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,877
|
$25,145 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,773
|
$23,502 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
12,280
|
$18,297 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4,564
|
$6,800 | — | 31 Mar 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
1,566
|
$2,333 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
210
|
$313 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
186
|
$277 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
145
|
$216 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
57
|
$85 | — | 31 Mar 2024 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2024
As of 30 Jun 2024,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,032,426 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Anson Funds Management LP, Connor, Clark & Lunn Investment Management Ltd., ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, CITADEL ADVISORS LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
19
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.