Cheer Holding, Inc. - Class A Ordinary Shares, $0.001 par value (CHR)

CUSIP: G39973204

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 5 signals
Share change
+1,262,309
SEC-reported price per share
$3.14
Number of holders
3
Value change
+$3,963,650
Number of buys
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,561,809

Security key

G39973204

Report period

Q4 2023

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders of CHR - Cheer Holding, Inc. - Class A Ordinary Shares, $0.001 par value (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
SHAH CAPITAL MANAGEMENT
Disclosed value leader
SHAH CAPITAL MANAGEMENT
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $4,351,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SHAH CAPITAL MANAGEMENT has the largest disclosed position value at $4.35M.

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 SHAH CAPITAL MANAGEMENT's linked filing trail.
Disclosed position value Top 5
SHAH CAPITAL MANAGEMENT $4.35M
BOOTHBAY FUND MANAGEMENT, LLC $103.2K
Black Maple Capital Management LP $37.8K
Ionic Capital Management LLC $29.9K
GEODE CAPITAL MANAGEMENT, LLC $17.4K

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
SHAH CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$4,351,000
11,216,113 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$103,208
266,000 shares
30 Sep 2023
Black Maple Capital Management LP
13F
Company
13F
class O/S missing
$37,772
97,351 shares
30 Sep 2023
Ionic Capital Management LLC
13F
Company
13F
class O/S missing
$29,904
2,990,428 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$17,358
45,347 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$16,258
257,175 shares
mixed-class rows
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
1,262,309
Rows available
3
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 2023 vs Q3 2025 Across Filers

Q3 2025 holders
8
Q4 2023 holders
3
Holder diff
-5
Investor Q3 2025 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2025 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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