CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E203

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-378,318
SEC-reported price per share
$0.29
Number of holders
18
Value change
-$116,737
Number of buys
5
Number of sells
7

Security key

M2361E203

Report period

Q3 2022

Institutions

18

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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $93,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $93K.

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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
SABBY MANAGEMENT, LLC $93K
Virtu Financial LLC $69K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45K
IFP Advisors, Inc $42K
Fosun International Ltd $40K

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
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$93,000
300,257 shares
— 30 Jun 2022
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$69,000
224,696 shares
— 30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$45,000
144,332 shares
— 30 Jun 2022
IFP Advisors, Inc
13F
Company
13F
—
denominator unverified
$42,000
10,000 shares
— 30 Jun 2022
Fosun International Ltd
13F
Company
13F
—
denominator unverified
$40,000
127,559 shares
— 30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$29,000
93,451 shares
— 30 Jun 2022
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 2022

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

Institutions
18
Shares
853,225
Rows available
18
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
20
Q3 2022 holders
18
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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