Security key
G2R09D102
- Security type / class
- Equity / CL A ORD SHS
- Total 13F shares
- 61,259
- Total 13F value
- $18,623
- Share change
- -8,470
- SEC-reported price per share
- $0.30
- Number of holders
- 3
- Value change
- -$5,671
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2025
Institutions
3
Top holders
3
CLIK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Click Holdings Ltd. SEC filings
Click Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2R09D102
Recent filing periods:
Ownership snapshot
Top reported holders of CLIK - Click Holdings Ltd. - 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
MRA Advisory Group
Disclosed value leader
MRA Advisory Group
Comparable rows
0/3
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $16,875
3 rows are not safely comparable across share classes.
Quick read
MRA Advisory Group has the largest disclosed position value at $16.9K.
0 of 3 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 MRA Advisory Group's linked filing trail.
Disclosed position value
Top 3
MRA Advisory Group
$16.9K
TWO SIGMA SECURITIES, LLC
$6K
VALLEY NATIONAL ADVISERS INC
$6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MRA Advisory Group |
13F
Company
|
—
denominator unverified
|
$16,875
40,294 shares
|
— | 30 Jun 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$6,045
14,435 shares
|
— | 30 Jun 2025 |
| VALLEY NATIONAL ADVISERS INC |
13F
Company
|
—
denominator unverified
|
$6,000
15,000 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
61,259
Rows available
3
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
3
Q3 2025 holders
3
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend