COLOR STAR TECHNOLOGY CO LTD - USD CL A ORD SHS (ADD)

CUSIP: G2287A209

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-43,148
SEC-reported price per share
$1.83
Number of holders
5
Value change
+$7,658
Number of buys
3
Number of sells
7

Security key

G2287A209

Report period

Q1 2023

Institutions

5

Top holders

5

Ownership snapshot

Top reported holders of ADD - COLOR STAR TECHNOLOGY CO LTD - USD CL A ORD SHS (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.

Comparable stake leader
TWO SIGMA INVESTMENTS, LP
Disclosed value leader
TWO SIGMA INVESTMENTS, LP
Comparable rows
0/10
Latest evidence
31 Dec 2022
13F Highest disclosed value: $29,145 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

TWO SIGMA INVESTMENTS, LP has the largest disclosed position value at $29.1K.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TWO SIGMA INVESTMENTS, LP's linked filing trail.
Disclosed position value Top 5
TWO SIGMA INVESTMENTS, LP $29.1K
Virtu Financial LLC $21K
GOLDMAN SACHS GROUP INC $18.2K
JANE STREET GROUP, LLC $14.3K
MILLENNIUM MANAGEMENT LLC $13K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$29,145
32,006 shares
— 31 Dec 2022
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$21,000
22,739 shares
— 31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$18,246
20,037 shares
— 31 Dec 2022
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$14,310
15,715 shares
— 31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$13,000
14,321 shares
— 31 Dec 2022
UBS Group AG
13F
Company
13F
—
denominator unverified
$8,807
9,678 shares
— 31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
71,398
Rows available
5
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
5
Q1 2023 holders
5
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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