Security key
G4804S101
Intelligent Living Application Group Inc. - ORD SHS (ILAG)
CUSIP: G4804S101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / ORD SHS
- Total 13F shares
- 21,800
- Total 13F value
- $24,652
- Share change
- -99,968
- SEC-reported price per share
- $1.14
- Number of holders
- 2
- Value change
- -$23,233
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2024
Institutions
2
Top holders
2
ILAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Intelligent Living Application Group Inc. SEC filings
Intelligent Living Application Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4804S101
Recent filing periods:
Ownership snapshot
Top reported holders of ILAG - Intelligent Living Application Group Inc. - ORD SHS (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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/4
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $17,107
4 rows are not safely comparable across share classes.
Quick read
UBS Group AG has the largest disclosed position value at $17.1K.
0 of 4 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 UBS Group AG's linked filing trail.
Disclosed position value
Top 4
UBS Group AG
$17.1K
HRT FINANCIAL LP
$17K
TWO SIGMA SECURITIES, LLC
$12.7K
OSAIC HOLDINGS, INC.
$351
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$17,107
43,864 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$17,000
44,329 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$12,743
32,675 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$351
900 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
21,800
Rows available
2
| 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 Q3 2024 vs Q3 2025 Across Filers
Q3 2025 holders
5
Q3 2024 holders
2
Holder diff
-3
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend