CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E203

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-664,588
SEC-reported price per share
$0.88
Number of holders
24
Value change
-$2,105,983
Number of buys
6
Number of sells
6

Security key

M2361E203

Report period

Q3 2021

Institutions

24

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
CVI Holdings, LLC
Disclosed value leader
CVI Holdings, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $3,346,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CVI Holdings, LLC has the largest disclosed position value at $3.35M.

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 CVI Holdings, LLC's linked filing trail.
Disclosed position value Top 5
CVI Holdings, LLC $3.35M
Hudson Bay Capital Management LP $1.46M
RENAISSANCE TECHNOLOGIES LLC $630K
Virtu Financial LLC $239K
Fosun International Ltd $163K

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
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$3,346,000
2,613,750 shares
— 30 Jun 2021
Hudson Bay Capital Management LP
13F
Company
13F
—
denominator unverified
$1,460,000
1,140,548 shares
— 30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$630,000
492,500 shares
— 30 Jun 2021
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$239,000
186,807 shares
— 30 Jun 2021
Fosun International Ltd
13F
Company
13F
—
denominator unverified
$163,000
127,559 shares
— 30 Jun 2021
HighPoint Advisor Group LLC
13F
Company
13F
—
denominator unverified
$82,000
64,000 shares
— 30 Jun 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 Q3 2021

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

Institutions
24
Shares
4,313,148
Rows available
24
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
22
Q3 2021 holders
24
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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