Latest Period
Q2 2026
Security Snapshot
Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.15 per share (CHR) Institutional Ownership
CUSIP: G39973139
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
41,907
Price
$1.81
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.15 per share
- Symbol
- CHR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 41,907
- Total 13F value
- $74,923
- Portfolio coverage rank
- 0%
- Share change
- +41,907
- Value change
- +$74,923
- Number of holders
- 7
- Shares outstanding
- 184,452
- SEC-reported price per share
- $1.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CHR - Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.15 per share is tracked under CUSIP G39973139.
- 7 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
G39973139
Latest holder period
Q2 2026
13F holders
7
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
CHR full holder history
Cheer Holding, Inc. SEC filings
Cheer Holding, Inc. company facts
Cheer Holding, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G39973139:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CHR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brueckner Frank Ulrich | 97% | $340,875 | 178,918 | Brueckner Frank Ulrich | 22 Jun 2026 | |||
| BIGGER CAPITAL FUND L P | 1.1% | $30,621 | 16,915 | BIGGER CAPITAL FUND L P | 30 Jun 2026 |
As of 30 Jun 2026, 7 institutional investors reported holding 41,907 shares of Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.15 per share (CHR). This represents 23% of the company’s total 184,452 outstanding shares.
13F concentration
Top 7 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13% | 24,814 | 0% | $44,913 | |
| JANE STREET GROUP, LLC | 5.6% | 10,259 | 0% | $18,569 | |
| ACADIAN ASSET MANAGEMENT LLC | 2.4% | 4,381 | 0% | $7,000 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.82% | 1,513 | 0% | $2,739 | |
| Groupe la Francaise | 0.32% | 586 | 0% | $1,061 | |
| MORGAN STANLEY | 0.19% | 352 | 0% | $637 | |
| Caitong International Asset Management Co., Ltd | 0% | 2 | 0% | $4 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 41,907 | $74,923 | +$74,923 | $1.81 | 7 |