Security key
G2287A209
COLOR STAR TECHNOLOGY CO LTD - USD CL A ORD SHS (ADD)
CUSIP: G2287A209
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / USD CL A ORD SHS
- Total 13F shares
- 532,401
- Total 13F value
- $543,048
- Share change
- +406,419
- SEC-reported price per share
- $1.02
- Number of holders
- 11
- Value change
- +$454,673
- Number of buys
- 9
- Number of sells
- 3
Report period
Q3 2024
Institutions
11
Top holders
10
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Ownership snapshot
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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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/9
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $8,471
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $8.5K.
0 of 9 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$8.5K
Virtu Financial LLC
$7K
GOLDMAN SACHS GROUP INC
$4.2K
HRT FINANCIAL LP
$3K
TWO SIGMA SECURITIES, LLC
$2.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$8,471
39,960 shares
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$7,000
34,542 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$4,248
20,037 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$3,000
14,554 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$2,226
10,499 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,292
6,092 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
532,401
Rows available
11
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
9
Q3 2024 holders
11
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|