Security key
G7864D112
- Type / Class
- Equity / CLASS A ORD
- Total 13F shares
- 89,408
- Share change
- +18,535
- Total reported value
- $507,000
- Price per share
- $5.67
- Number of holders
- 5
- Value change
- +$105,225
- Number of buys
- 4
Report period
Q4 2021
Institutions
5
Top holders
5
SJ full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Scienjoy Holding Corp SEC filings
Scienjoy Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7864D112
Recent filing periods:
Top shareholders of SJ - Scienjoy Holding Corp - CLASS A ORD (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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,260
|
$135,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
22,295
|
$96,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,618
|
$63,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$10,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
500
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Scienjoy Holding Corp - CLASS A ORD (SJ) as of Q4 2021
As of 31 Dec 2021,
Scienjoy Holding Corp - CLASS A ORD (SJ) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,408 shares.
The largest 5 holders included
MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
5
Q4 2021 holders
5
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.