Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI)
CUSIP: G4645E105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0002 par value
- Total 13F shares
- 23,494
- Share change
- -10,624
- Total reported value
- $102,610
- Price per share
- $3.38
- Number of holders
- 6
- Value change
- -$52,724
- Number of buys
- 5
- Number of sells
- 2
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4645E105:
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,000
|
$99,200 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
13,044
|
$60,785 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
577
|
$2,689 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$1,398 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
104
|
$485 | — | 30 Jun 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93
|
$433 | — | 30 Jun 2023 |
Institutional Holders of Huadi International Group Co., Ltd. - Common Stock, $0.0002 par value (HUDI) as of Q3 2023
As of 30 Sep 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
23,494 shares.
The largest 6 holders included
BANK OF MONTREAL /CAN/, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, and Qube Research & Technologies Ltd.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
6
Q3 2023 holders
6
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.