Latest Period
Q2 2026
Security Snapshot
Click Holdings Ltd. - Class A ordinary share, no par value each (CLIK) Institutional Ownership
CUSIP: G2R09D110
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
98,585
Price
$1.52
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- Security type / class
- Equity / Class A ordinary share, no par value each
- Symbol
- CLIK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 98,585
- Total 13F value
- $149,380
- Portfolio coverage rank
- 0%
- Share change
- +64,447
- Value change
- +$94,497
- Number of holders
- 5
- Shares outstanding
- 2,935,368
- SEC-reported price per share
- $1.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLIK - Click Holdings Ltd. - Class A ordinary share, no par value each is tracked under CUSIP G2R09D110.
- 5 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $59,059 to $149,380.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
G2R09D110
Latest holder period
Q2 2026
13F holders
5
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
CLIK full holder history
Click Holdings Ltd. SEC filings
Click Holdings Ltd. company facts
Click Holdings Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2R09D110:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CLIK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yau Sze Yeung | 33% | $5,588,491 | 977,009 | Sze Yeung Yau | 17 Nov 2025 | |||
| Sustainable Value Investments Holdings Ltd | 30% | $5,020,301 | 877,675 | Sustainable Value Investments Holdings Limited | 17 Nov 2025 | |||
| Yu Kwok Fai | 7.9% | $1,328,504 | 232,256 | Kwok Fai YU | 17 Nov 2025 |
As of 30 Jun 2026, 5 institutional investors reported holding 98,585 shares of Click Holdings Ltd. - Class A ordinary share, no par value each (CLIK). This represents 3.4% of the company’s total 2,935,368 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3