- Type / Class
- Equity / SHS CL A
- Total 13F shares
- 313
- Share change
- -12,156
- Total reported value
- $6,162
- Price per share
- $19.52
- Number of holders
- 2
- Value change
- -$273,738
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP G0232G115?
CUSIP G0232G115 identifies ATGL - Alpha Technology Group Ltd - SHS CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP G0232G115:
Top shareholders of ATGL - Alpha Technology Group Ltd - SHS CL A (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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,023
|
$217,003 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,271
|
$77,850 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
175
|
$4,165 | — | 30 Sep 2025 |
Institutional Holders of Alpha Technology Group Ltd - SHS CL A (ATGL) as of Q4 2025
As of 31 Dec 2025,
Alpha Technology Group Ltd - SHS CL A (ATGL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313 shares.
The largest 2 holders included
WELLS FARGO & COMPANY/MN and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
3
Q4 2025 holders
2
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.