Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share (DLXY)

Q: What does CUSIP G2703G103 represent in this 13F holders report?

CUSIP G2703G103 is the security identifier for DLXY - Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share used to aggregate holder disclosures.

Q: How many institutions held DLXY - Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share in Q4 2025?

2 institutional investors reported DLXY - Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G2703G103

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Ordinary Shares, par value US$0.000005 per share
Shares outstanding: 16,355,202
Total 13F shares: 25,989
Share change: -3,049
Total reported value: $22,960
Price per share: $0.88
Number of holders: 2
Value change: -$9,462
Number of buys: 2
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP G2703G103?
CUSIP G2703G103 identifies DLXY - Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share in SEC institutional holdings data.

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Previous quarter: Q3 2025

Recent filing periods for CUSIP G2703G103:

Q4 2025 Q3 2025

Institutional Holders of Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share (DLXY) as of Q4 2025

As of 31 Dec 2025, Delixy Holdings Ltd - Ordinary Shares, par value US$0.000005 per share (DLXY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,989 shares. The largest 2 holders included XTX Topco Ltd and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* 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.