Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI)

CUSIP: G4645E105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0002 par value
Total 13F shares
34,118
Share change
-394,218
Total reported value
$164,990
Price per share
$4.66
Number of holders
6
Value change
-$1,223,717
Number of buys
2
Number of sells
10

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Quarterly Holders Quick Answers

What is CUSIP G4645E105?
CUSIP G4645E105 identifies HUDI - Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value in SEC institutional holdings data.

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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 by the holder's primary source 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
SABBY MANAGEMENT, LLC
13F
Company
class O/S missing
169,198
$527,898 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
63,144
$197,009 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
60,800
$189,696 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
24,200
$76,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
24,000
$74,880 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
class O/S missing
21,333
$66,559 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
21,228
$66,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,114
$62,756 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
12,600
$39,312 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
10,000
$32,100 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,326
$4,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
300
$936 31 Mar 2023
13F
EverSource Wealth Advisors, LLC
13F
Company
class O/S missing
93
$290 31 Mar 2023
13F

Institutional Holders of Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI) as of Q2 2023

As of 30 Jun 2023, Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,118 shares. The largest 6 holders included BANK OF MONTREAL /CAN/, Invesco Ltd., MORGAN STANLEY, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), and EverSource Wealth Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
13
Q2 2023 holders
6
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.