Security key
G7864D112
- Type / Class
- Equity / CLASS A ORD
- Total 13F shares
- 87,782
- Share change
- -5,472
- Total reported value
- $245,950
- Price per share
- $2.80
- Number of holders
- 6
- Value change
- -$14,405
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2023
Institutions
6
Top holders
6
SJ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
59,700
|
$164,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,909
|
$48,891 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,520
|
$36,910 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$5,480 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
125
|
$343 | — | 30 Jun 2023 |
Institutional Holders of Scienjoy Holding Corp - CLASS A ORD (SJ) as of Q3 2023
As of 30 Sep 2023,
Scienjoy Holding Corp - CLASS A ORD (SJ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,782 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PNC Financial Services Group, Inc., and JPMORGAN CHASE & CO.
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
5
Q3 2023 holders
6
Holder diff
1
| 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.