Security key
G1329V205
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT)
CUSIP: G1329V205
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.000005 per share
- Shares outstanding
- 3,113,667
- Total 13F shares
- 282,986
- Share change
- -16,665
- Total reported value
- $283,486
- Price per share
- $1.00
- Number of holders
- 7
- Value change
- -$39,748
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2023
Institutions
7
Top holders
7
BHAT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
156,400
|
$214,268 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2%
|
63,000
|
$86,310 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
50,000
|
$69,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
29,960
|
$41,045 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
200
|
$274 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
91
|
$125 | — | 30 Sep 2023 |
Institutional Holders of Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) as of Q4 2023
As of 31 Dec 2023,
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,986 shares.
The largest 7 holders included
Schonfeld Strategic Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA SECURITIES, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
6
Q4 2023 holders
7
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.