EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ)
CUSIP: G3104J100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.0016 per share
- Shares outstanding
- 23,294,206
- Total 13F shares
- 14,462
- Share change
- +1,451
- Total reported value
- $12,193
- Price per share
- $0.84
- Number of holders
- 3
- Value change
- -$3,962
- Number of buys
- 2
- Number of sells
- 1
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP G3104J100:
Institutional Holders of EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ) as of Q3 2023
As of 30 Sep 2023,
EpicQuest Education Group International Ltd - Ordinary Shares, par value $0.0016 per share (EEIQ) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,462 shares.
The largest 3 holders included
CITADEL ADVISORS LLC, BlackRock Inc., and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
3
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.