Security key
G39973105
- Security type / class
- Equity / SHS
- Total 13F shares
- 5,511,007
- Total 13F value
- $8,042,414
- Share change
- -401,086
- SEC-reported price per share
- $1.46
- Number of holders
- 13
- Value change
- -$611,073
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2022
Institutions
13
Top holders
10
CHR full security history
Ownership snapshot
Full 13F holder table
Cheer Holding, Inc. SEC filings
Cheer Holding, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CHR - GLORY STAR NEW MED GP HLDG L - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Maven Securities LTD
Disclosed value leader
Maven Securities LTD
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $5,466,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Maven Securities LTD has the largest disclosed position value at $5.47M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Maven Securities LTD's linked filing trail.
Disclosed position value
Top 5
Maven Securities LTD
$5.47M
OCONNOR, A Distinct Business Unit...
$1.58M
CITADEL ADVISORS LLC
$439K
BOOTHBAY FUND MANAGEMENT, LLC
$394K
MORGAN STANLEY
$130K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Maven Securities LTD |
13F
Company
|
—
denominator unverified
|
$5,466,000
3,693,020 shares
|
— | 30 Sep 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$1,577,000
1,065,472 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$439,000
296,792 shares
|
— | 30 Sep 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$394,000
266,000 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$130,000
307,522 shares
mixed-class rows
|
— | 30 Sep 2022 |
| JBF Capital, Inc. |
13F
Company
|
—
denominator unverified
|
$118,000
80,000 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
5,511,007
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
13
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|