AMTD IDEA GROUP (AMTDXXXX)
Institutional ownership reported to the SEC as of Q3 2023, across 4 quarters.
19
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $45.0K | 37,319 | 0.00% | new | NEW |
| Mariner, LLC | $38.5K | 31,324 | 0.00% | 4q | -7.2%-$3.0K |
| Virtu Financial LLC | $24.0K | 19,751 | 0.00% | 3q | +82.1%+$10.8K |
| 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 |
| 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 | 19 | $1.9M | 1,581,719 | 3 | 4 | 5 | 0.0% |
| Q2 2023 | 17 | $2.6M | 1,672,999 | 4 | 3 | 5 | 0.0% |
| Q1 2023 | 14 | $2.2M | 1,393,383 | 5 | 3 | 2 | 0.0% |
| Q4 2022 | 12 | $887.1K | 492,998 | 11 | 0 | 0 | 0.0% |