Security key
G7864D112
- Type / Class
- Equity / CLASS A ORD
- Total 13F shares
- 70,355
- Share change
- -21,053
- Total reported value
- $66,837
- Price per share
- $0.95
- Number of holders
- 4
- Value change
- -$19,963
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2024
Institutions
4
Top holders
4
SJ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
28,804
|
$27,335 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,909
|
$16,995 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
15,231
|
$14,454 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,674
|
$11,079 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,800
|
$10,249 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,340
|
$5,068 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,650
|
$1,566 | — | 30 Jun 2024 |
Institutional Holders of Scienjoy Holding Corp - CLASS A ORD (SJ) as of Q3 2024
As of 30 Sep 2024,
Scienjoy Holding Corp - CLASS A ORD (SJ) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,355 shares.
The largest 4 holders included
RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, and PNC Financial Services Group, Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
7
Q3 2024 holders
4
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.