EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ)
CUSIP: G3104J100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.0016 per share
- Shares outstanding
- 23,294,206
- Total 13F shares
- 41,831
- Share change
- -153,121
- Total reported value
- $140,000
- Price per share
- $3.35
- Number of holders
- 6
- Value change
- -$634,983
- Number of buys
- 4
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP G3104J100?
CUSIP G3104J100 identifies EEIQ - EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share in SEC institutional holdings data.
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3104J100:
Top shareholders of EEIQ - EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
55,919
|
$230,000 | — | 30 Sep 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.23%
|
53,958
|
$222,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
25,435
|
$105,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
17,825
|
$73,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
17,197
|
$71,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
11,504
|
$47,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
11,475
|
$47,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,166
|
$5,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
473
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ) as of Q4 2021
As of 31 Dec 2021,
EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,831 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Inc., Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
9
Q4 2021 holders
6
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.