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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Schonfeld Strategic Advis...
13D/G signal
—
Evidence rows
5
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC |
13F
Company
|
4.4%
|
$147,852
136,900 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$51,000
47,100 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.41%
|
$13,866
12,839 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$13,791
12,770 shares
|
— | 31 Mar 2024 |
| XTX Topco Ltd |
13F
Company
|
0.32%
|
$10,869
10,064 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
148,370
Rows loaded
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend