Security key
G1329V205
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT)
CUSIP: G1329V205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.000005 per share
- Shares outstanding
- 3,113,667
- Total 13F shares
- 299,651
- Share change
- +33,537
- Total reported value
- $411,022
- Price per share
- $1.37
- Number of holders
- 6
- Value change
- +$52,281
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2023
Institutions
6
Top holders
6
BHAT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Blue Hat Interactive Entertainment Technology SEC filings
Blue Hat Interactive Entertainment Technology company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1329V205
Recent filing periods:
Top shareholders of BHAT - Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
5.2%
|
161,000
|
$189,963 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
52,511
|
$60,913 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
23,600
|
$28,000 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.53%
|
16,608
|
$19,000 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.39%
|
12,195
|
$14,389 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
200
|
$236 | — | 30 Jun 2023 |
Institutional Holders of Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) as of Q3 2023
As of 30 Sep 2023,
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,651 shares.
The largest 6 holders included
Schonfeld Strategic Advisors LLC, Hudson Bay Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
6
Q3 2023 holders
6
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.