Security key
G8071C111
- Security type / class
- Equity / ORD SHS
- Total 13F shares
- 26
- Total 13F value
- $103
- Share change
- +26
- SEC-reported price per share
- $3.96
- Number of holders
- 1
- Value change
- +$103
- Number of buys
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
JEM full security history
Ownership snapshot
Full 13F holder table
707 Cayman Holdings Ltd. SEC filings
707 Cayman Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8071C111
Recent filing periods:
Ownership snapshot
Top reported holders of JEM - 707 Cayman Holdings Ltd. - ORD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JME International Holding...
Disclosed value leader
JME International Holding...
Comparable rows
1/7
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 59%
6 rows are not safely comparable across share classes.
13D/G row: JME International Holdings Ltd
Showing 1-6 of 7 holder rows.
Quick read
JME International Holdings Ltd leads the comparable SEC ownership view at 59%.
1 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JME International Holdings Ltd's linked filing trail.
Comparable ownership
Top 1
JME International Holdings Ltd
59%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JME International Holdings Ltd |
13D/G
JME International Holdings Limited
|
59%
Reported 13D/G
· 30 Jun 2025
|
$6,244,800
15,612,000 shares
|
$0 | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$23,370
241,426 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
—
denominator unverified
|
$22,094
228,247 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$8,013
82,605 shares
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$2,539
26,228 shares
|
— | 31 Mar 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,283
13,807 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
26
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
1
Holder diff
1
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend