CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E203

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+215,470
SEC-reported price per share
$1.76
Number of holders
25
Value change
+$425,682
Number of buys
18
Number of sells
6

Security key

M2361E203

Report period

Q1 2021

Institutions

25

Top holders

10

Ownership snapshot

Top reported holders of CHEK - CHECK CAP LTD - 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
HighPoint Advisor Group LLC
Disclosed value leader
HighPoint Advisor Group LLC
Comparable rows
0/9
Latest evidence
31 Dec 2020
13F Highest disclosed value: $384,000 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

HighPoint Advisor Group LLC has the largest disclosed position value at $384K.

0 of 9 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 HighPoint Advisor Group LLC's linked filing trail.
Disclosed position value Top 5
HighPoint Advisor Group LLC $384K
Squarepoint Ops LLC $125K
Fosun International Ltd $59K
GEODE CAPITAL MANAGEMENT, LLC $42K
PERRITT CAPITAL MANAGEMENT INC $31K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HighPoint Advisor Group LLC
13F
Company
13F
—
denominator unverified
$384,000
195,000 shares
— 31 Dec 2020
Squarepoint Ops LLC
13F
Company
13F
—
denominator unverified
$125,000
271,892 shares
— 31 Dec 2020
Fosun International Ltd
13F
Company
13F
—
denominator unverified
$59,000
127,559 shares
— 31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$42,000
91,492 shares
— 31 Dec 2020
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$31,000
68,474 shares
— 31 Dec 2020
Future Financial Wealth Managment LLC
13F
Company
13F
—
denominator unverified
$7,000
15,000 shares
— 31 Dec 2020
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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
1,059,067
Rows available
25
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
25
Q1 2021 holders
25
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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