Security key
G2R63D105
Cre8 Enterprise Ltd - Class A Ordinary shares, with no par value (CRE)
CUSIP: G2R63D105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Ordinary shares, with no par value
- Shares outstanding
- 19,666,870
- Total 13F shares
- 395,455
- Share change
- +10,690
- Total reported value
- $91,350
- Price per share
- $0.23
- Number of holders
- 8
- Value change
- +$2,458
- Number of buys
- 7
- Number of sells
- 2
Report period
Q4 2025
Institutions
8
Top holders
8
CRE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Cre8 Enterprise Ltd SEC filings
Cre8 Enterprise Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2R63D105
Recent filing periods:
Top shareholders of CRE - Cre8 Enterprise Ltd - Class A Ordinary shares, with no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cre8 Investments Ltd |
13D/G
|
Cre8 Investments Limited |
33%
|
6,435,000
|
$31,338,450 | $0 | 22 Jul 2025 | |
| UBS Group AG |
13F
|
Company |
2%
|
384,751
|
$384,751 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
14
|
$14 | — | 30 Sep 2025 |
Institutional Holders of Cre8 Enterprise Ltd - Class A Ordinary shares, with no par value (CRE) as of Q4 2025
As of 31 Dec 2025,
Cre8 Enterprise Ltd - Class A Ordinary shares, with no par value (CRE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,455 shares.
The largest 8 holders included
UBS Group AG, CITADEL ADVISORS LLC, Virtu Financial LLC, TWO SIGMA ADVISERS, LP, XTX Topco Ltd, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
8
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
2
Q4 2025 holders
8
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.