Security key
Q49376108
- Type / Class
- Equity / SHS
- Total 13F shares
- 233,621
- Share change
- -189,560
- Total reported value
- $83,379
- Price per share
- $0.36
- Number of holders
- 4
- Value change
- -$79,503
- Number of sells
- 7
Report period
Q2 2023
Institutions
4
Top holders
4
IMTE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Integrated Media Technology Ltd SEC filings
Integrated Media Technology Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP Q49376108
Recent filing periods:
Top shareholders of IMTE - INTEGRATED MEDIA TECHNLOGY L - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marvel Finance Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
210,001
|
— | — | 07 Aug 2021 | |
| Ying Chiu Herbert Lee |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
210,001
|
— | — | 07 Aug 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
212,556
|
$97,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
66,335
|
$30,182 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,946
|
$23,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
38,278
|
$17,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
20,738
|
$9,436 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,682
|
$8,045 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
14,379
|
$6,542 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
11,498
|
$5,232 | — | 31 Mar 2023 |
Institutional Holders of INTEGRATED MEDIA TECHNLOGY L - SHS (IMTE) as of Q2 2023
As of 30 Jun 2023,
INTEGRATED MEDIA TECHNLOGY L - SHS (IMTE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,621 shares.
The largest 4 holders included
RENAISSANCE TECHNOLOGIES LLC, Vanguard Personalized Indexing Management, LLC, MORGAN STANLEY, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
4
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.