Security key
G30449105
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI)
CUSIP: G30449105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 175,591,584
- Total 13F shares
- 53,290
- Share change
- -19,545
- Total reported value
- $159,337
- Price per share
- $2.99
- Number of holders
- 5
- Value change
- -$176,594
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2024
Institutions
5
Top holders
5
GTI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GRAPHJET TECHNOLOGY SEC filings
GRAPHJET TECHNOLOGY company facts
Broader feeds
Reporting periods
Holder history for CUSIP G30449105
Recent filing periods:
Top shareholders of GTI - GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
54,845
|
$268,192 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.01%
|
11,769
|
$57,550 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,391
|
$50,811 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,342
|
$35,902 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
156
|
$763 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
100
|
$489 | — | 30 Jun 2024 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
3/4/5
|
Former 10% owner |
—
class O/S missing
|
172,992
|
$1,764,518 | — | 21 Nov 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$5 | — | 30 Jun 2024 |
Institutional Holders of GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) as of Q3 2024
As of 30 Sep 2024,
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,290 shares.
The largest 5 holders included
STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CLEAR STREET LLC, and Tradewinds Capital Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
6
Q3 2024 holders
5
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.