AMTD IDEA GROUP (AMTDXXXX)
Institutional ownership reported to the SEC as of Q3 2023, across 4 quarters.
17
Reporting holders
$1.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $784.0K | 637,401 | 0.00% | 3q | HELD |
| Shay Capital LLC | $701.5K | 570,300 | 0.10% | 3q | -21.6%-$193.4K |
| AMERICAN CENTURY COMPANIES INC | $97.5K | 79,252 | 0.00% | 4q | HELD |
| Allegiance Financial Group Advisory Services LLC | $92.2K | 75,000 | 0.05% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $72.7K | 59,136 | 0.00% | 4q | +31.2%+$17.3K |
| Mariner, LLC | $38.5K | 31,324 | 0.00% | 4q | -7.2%-$3.0K |
| OSAIC HOLDINGS, INC. | $23.5K | 19,101 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $17.1K | 14,160 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.9K | 12,919 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $13.6K | 11,037 | 0.00% | 3q | -33.7%-$6.9K |
| BANK OF AMERICA CORP /DE/ | $8.0K | 6,500 | 0.00% | 3q | -8.9% |
| BARCLAYS PLC | $6.2K | 5,000 | 0.00% | 4q | HELD |
| FMR LLC | $2.8K | 2,249 | 0.00% | 4q | +41.1% |
| RHUMBLINE ADVISERS | $1.5K | 1,195 | 0.00% | 2q | +7866.7%+$1.5K |
| Federation des caisses Desjardins du Quebec | $74 | 60 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $45 | 37,319 | 0.00% | new | NEW |
| Virtu Financial LLC | $24 | 19,751 | 0.00% | 3q | +82.1% |
| UBS Group AG | $12 | 10 | 0.00% | 2q | -94.5% |
| Carmichael Hill & Associates, Inc. | $7 | 5 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 17 | $1.9M | 1,524,649 | 2 | 3 | 5 | 0.0% |
| Q2 2023 | 16 | $2.6M | 1,662,152 | 4 | 3 | 4 | 0.0% |
| Q1 2023 | 12 | $2.0M | 1,321,694 | 4 | 2 | 2 | 0.0% |
| Q4 2022 | 11 | $825.1K | 458,606 | 10 | 0 | 0 | 0.0% |