AGBA GROUP HOLDING LTD - SHS (AGBA)

CUSIP: G01212102

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+41,240
SEC-reported price per share
$0.60
Number of holders
4
Value change
+$18,120
Number of buys
3
Number of sells
2

Security key

G01212102

Report period

Q3 2023

Institutions

4

Top holders

4

Ownership snapshot

Top reported holders of AGBA - AGBA GROUP HOLDING LTD - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TAG Holdings Ltd
Disclosed value leader
TAG Holdings Ltd
Comparable rows
0/6
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $220,000,000 6 rows are not safely comparable across share classes.

Quick read

TAG Holdings Ltd has the largest disclosed position value at $220M.

0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TAG Holdings Ltd's linked filing trail.
Disclosed position value Top 5
TAG Holdings Ltd $220M
METEORA CAPITAL, LLC $180K
GEODE CAPITAL MANAGEMENT, LLC $19.6K
Virtu Financial LLC $16K
BANK OF AMERICA CORP /DE/ $9.5K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TAG Holdings Ltd
3/4/5
10%+ Owner
—
denominator unverified
$220,000,000
55,000,000 shares
— 14 Nov 2022
METEORA CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$180,000
125,000 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$19,620
13,625 shares
— 30 Jun 2023
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$16,000
11,274 shares
— 30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$9,546
6,629 shares
— 30 Jun 2023
UBS Group AG
13F
Company
13F
—
denominator unverified
$2,212
1,536 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
199,304
Rows available
4
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
5
Q3 2023 holders
4
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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