Security key
G1329V205
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT)
CUSIP: G1329V205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.000005 per share
- Shares outstanding
- 3,113,667
- Total 13F shares
- 148,370
- Share change
- -71,303
- Total reported value
- $165,495
- Price per share
- $1.12
- Number of holders
- 2
- Value change
- -$77,184
- Number of sells
- 4
Report period
Q2 2024
Institutions
2
Top holders
2
BHAT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
4.4%
|
136,900
|
$147,852 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
47,100
|
$51,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
12,839
|
$13,866 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
12,770
|
$13,791 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
10,064
|
$10,869 | — | 31 Mar 2024 |
Institutional Holders of Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) as of Q2 2024
As of 30 Jun 2024,
Blue Hat Interactive Entertainment Technology - Ordinary Shares, par value $0.000005 per share (BHAT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,370 shares.
The largest 2 holders included
Schonfeld Strategic Advisors LLC and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2
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
5
Q2 2024 holders
2
Holder diff
-3
| 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.