CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E203

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+3,873,361
SEC-reported price per share
$1.28
Number of holders
22
Value change
+$4,856,721
Number of buys
11
Number of sells
9

Security key

M2361E203

Report period

Q2 2021

Institutions

22

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
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $560,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Virtu Financial LLC has the largest disclosed position value at $560K.

0 of 15 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 Virtu Financial LLC's linked filing trail.
Disclosed position value Top 5
Virtu Financial LLC $560K
CITADEL ADVISORS LLC $244K
Fosun International Ltd $225K
GEODE CAPITAL MANAGEMENT, LLC $161K
HighPoint Advisor Group LLC $111K

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$560,000
318,115 shares
— 31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$244,000
138,352 shares
— 31 Mar 2021
Fosun International Ltd
13F
Company
13F
—
denominator unverified
$225,000
127,559 shares
— 31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$161,000
91,492 shares
— 31 Mar 2021
HighPoint Advisor Group LLC
13F
Company
13F
—
denominator unverified
$111,000
64,000 shares
— 31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$108,000
61,146 shares
— 31 Mar 2021
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 2021

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

Institutions
22
Shares
4,924,612
Rows available
22
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
25
Q2 2021 holders
22
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .