Security key
G72007134
X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG)
CUSIP: G72007134
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00003 per share
- Shares outstanding
- 37,162,162
- Total 13F shares
- 39,918
- Share change
- +39,918
- Total reported value
- $37,124
- Price per share
- $0.93
- Number of holders
- 4
- Value change
- +$37,124
- Number of buys
- 4
Report period
Q4 2024
Institutions
4
Top holders
5
XTKG full security history
Newer quarter: Q1 2025
X3 Holdings Co., Ltd. SEC filings
X3 Holdings Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72007134
Recent filing periods:
Top shareholders of XTKG - X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
231,059
|
$45,080 | — | 30 Sep 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
80,308
|
$15,668 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24,957
|
$4,892 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,172
|
$2,386 | — | 30 Sep 2024 | |
| Tamar Securities, LLC |
13F
|
Company |
—
class O/S missing
|
11,069
|
$2,170 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,174
|
$2,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
530
|
$104 | — | 30 Sep 2024 |
Institutional Holders of X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG) as of Q4 2024
As of 31 Dec 2024,
X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,918 shares.
The largest 5 holders included
RENAISSANCE TECHNOLOGIES LLC, XTX Topco Ltd, Private Advisor Group, LLC, UBS Group AG, and BARCLAYS PLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q4 2024 holders
4
Holder diff
2
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 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.