INTEGRATED MEDIA TECHNLOGY L - SHS (IMTE)

CUSIP: Q49376108

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+287,131
SEC-reported price per share
$0.63
Number of holders
7
Value change
+$67,061
Number of buys
6
Number of sells
3

Security key

Q49376108

Report period

Q3 2022

Institutions

7

Top holders

7

Ownership snapshot

Top reported holders of IMTE - INTEGRATED MEDIA TECHNLOGY L - 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
Marvel Finance Ltd
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/7
Latest evidence
30 Jun 2022
3/4/5 13F Highest disclosed value: $235,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $235K.

0 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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $235K
JANE STREET GROUP, LLC $86K
Powell Investment Advisors, LLC $39K
UBS Group AG $28K
CITIGROUP INC $12K

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

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Marvel Finance Ltd
3/4/5
10%+ Owner
class O/S missing
210,001 shares
07 Aug 2021
Ying Chiu Herbert Lee
3/4/5
10%+ Owner
class O/S missing
210,001 shares
07 Aug 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$235,000
60,800 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$86,000
22,225 shares
30 Jun 2022
Powell Investment Advisors, LLC
13F
Company
13F
class O/S missing
$39,000
10,000 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$28,000
7,266 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
7
Shares
391,380
Rows available
7
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
5
Q3 2022 holders
7
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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