Security key
G4645E105
Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI)
CUSIP: G4645E105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0002 par value
- Total 13F shares
- 469,288
- Share change
- +435,885
- Total reported value
- $2,385,883
- Price per share
- $5.08
- Number of holders
- 10
- Value change
- +$1,929,559
- Number of buys
- 8
- Number of sells
- 4
Report period
Q4 2022
Institutions
10
Top holders
10
HUDI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Huadi International Group Co., Ltd. SEC filings
Huadi International Group Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4645E105
Recent filing periods:
Top shareholders of HUDI - Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
18,371
|
$450,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
13,027
|
$319,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,057
|
$26,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
648
|
$16,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$7,000 | — | 30 Sep 2022 |
Institutional Holders of Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI) as of Q4 2022
As of 31 Dec 2022,
Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
469,288 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, XTX Topco Ltd, TWO SIGMA INVESTMENTS, LP, Qube Research & Technologies Ltd, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., Schonfeld Strategic Advisors LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
10
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.