Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / Class A ordinary shares, par value $0.0000625
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Shares outstanding
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20,320,000
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Number of holders
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3
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Total 13F shares, excl. options
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102,168
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Shares change
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+102,168
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Total reported value, excl. options
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$64,369
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Value change
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+$64,369
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Number of buys
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3
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Price
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$0.6300
Significant Holders of Neo-Concept International Group Holdings Ltd - Class A ordinary shares, par value $0.0000625 (NCI) as of Q2 2024
3 filings reported holding NCI - Neo-Concept International Group Holdings Ltd - Class A ordinary shares, par value $0.0000625 as of Q2 2024.
Neo-Concept International Group Holdings Ltd - Class A ordinary shares, par value $0.0000625 (NCI) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102,168 shares
of 20,320,000 outstanding shares and own 0.5% of the company stock.
Largest 3 shareholders include UBS Group AG (65,340 shares), TWO SIGMA SECURITIES, LLC (33,228 shares), and CLEAR STREET LLC (3,600 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.