Security key
G39973105
- Security type / class
- Equity / SHS
- Total 13F shares
- 10,142,587
- Total 13F value
- $4,969,177
- Share change
- +6,541,198
- SEC-reported price per share
- $0.49
- Number of holders
- 8
- Value change
- +$2,427,772
- Number of buys
- 4
- Number of sells
- 10
Report period
Q2 2023
Institutions
8
Top holders
8
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
31 Mar 2023
13F
Highest disclosed value: $1,861,905
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 $1.86M.
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
$1.86M
Trium Capital LLP
$206K
BOOTHBAY FUND MANAGEMENT, LLC
$192.8K
RENAISSANCE TECHNOLOGIES LLC
$174K
Black Maple Capital Management LP
$85.1K
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
|
$1,861,905
2,568,499 shares
|
— | 31 Mar 2023 |
| Trium Capital LLP |
13F
Company
|
—
denominator unverified
|
$206,000
283,555 shares
|
— | 31 Mar 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$192,823
266,000 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$174,000
240,055 shares
|
— | 31 Mar 2023 |
| Black Maple Capital Management LP |
13F
Company
|
—
denominator unverified
|
$85,068
117,351 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$77,414
326,239 shares
mixed-class rows
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
10,142,587
Rows available
8
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
13
Q2 2023 holders
8
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|