CHAGEE HLDGS LTD (CHA)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 13,853,626 shares against 190,763,326 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
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 |
|---|---|---|---|---|---|
| Fosun International Ltd | $54.5M | 5,848,854 | 12.20% | 5q | -21.1%-$14.5M |
| MARSHALL WACE, LLP | $21.8M | 1,810,441 | 0.02% | 3q | -4.2%-$951.2K |
| BlackRock, Inc. | $13.5M | 1,121,952 | 0.00% | 4q | +289.1%+$10.0M |
| MORGAN STANLEY | $11.7M | 975,440 | 0.00% | 5q | -7.1%-$900.4K |
| CITADEL ADVISORS LLC | $9.7M | 806,734 | 0.00% | 5q | +710.3%+$8.5M |
| Point72 Asset Management, L.P. | $8.8M | 734,651 | 0.01% | 2q | +4182.4%+$8.6M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 518,507 | 0.00% | 5q | +1204.2%+$5.8M |
| STATE STREET CORP | $5.4M | 446,200 | 0.00% | new | NEW |
| Empowered Funds, LLC | $3.3M | 271,174 | 0.02% | 2q | +108.4%+$1.7M |
| UBS Group AG | $3.2M | 265,846 | 0.00% | 5q | -56.6%-$4.2M |
| GOLDMAN SACHS GROUP INC | $2.0M | 165,872 | 0.00% | 5q | +66.3%+$795.2K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.7M | 143,084 | 0.11% | 2q | -24.3%-$552.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 112,723 | 0.00% | 4q | +123.2%+$747.9K |
| PINEBRIDGE INVESTMENTS ASIA LTD | $781.3K | 65,000 | 0.27% | new | NEW |
| HSBC HOLDINGS PLC | $659.0K | 54,735 | 0.00% | 4q | +8.1%+$49.3K |
| Invesco Ltd. | $644.3K | 53,606 | 0.00% | 4q | -15.3%-$116.6K |
| Walleye Capital LLC | $640.5K | 53,286 | 0.00% | new | NEW |
| CITIGROUP INC | $597.6K | 49,717 | 0.00% | 2q | +69.8%+$245.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $568.4K | 47,289 | 0.00% | 3q | -15.8%-$106.3K |
| Polymer Capital Management (HK) LTD | $540.9K | 45,000 | 0.03% | 4q | +22.3%+$98.6K |
| Susquehanna Portfolio Strategies, LLC | $402.3K | 33,473 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $353.4K | 29,397 | 0.00% | 4q | -17.5%-$74.7K |
| Schonfeld Strategic Advisors LLC | $306.7K | 25,519 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $272.9K | 22,700 | 0.00% | 2q | -91.6%-$3.0M |
| Mariner, LLC | $269.0K | 22,382 | 0.00% | 3q | -6.0%-$17.2K |
| FOX RUN MANAGEMENT, L.L.C. | $252.4K | 21,000 | 0.04% | new | NEW |
| Aberdeen Group plc | $252.0K | 20,965 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $190.5K | 15,846 | 0.00% | 2q | -78.7%-$704.7K |
| TWO SIGMA INVESTMENTS, LP | $189.1K | 15,732 | 0.00% | new | NEW |
| BARCLAYS PLC | $186.3K | 15,498 | 0.00% | 4q | +172.4%+$117.9K |
| JPMORGAN CHASE & CO | $181.0K | 15,122 | 0.00% | new | NEW |
| Trexquant Investment LP | $179.0K | 14,894 | 0.00% | 3q | -91.2%-$1.8M |
| Caitong International Asset Management Co., Ltd | $95.8K | 7,967 | 0.01% | 4q | +5758.1%+$94.1K |
| Athos Capital Ltd | $7.6K | 634,615 | 2.71% | 5q | HELD |
| Arax Advisory Partners | $7.6K | 632 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $6.4K | 531 | 0.00% | 3q | -16.1%-$1.2K |
| DEUTSCHE BANK AG\ | $5.7K | 473 | 0.00% | 2q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $4.4K | 363 | 0.00% | 5q | -97.4%-$165.6K |
| ROYAL BANK OF CANADA | $3.0K | 220 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $2.8K | 230 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.4K | 200 | 0.00% | 5q | HELD |
| Quantbot Technologies LP | $2.0K | 167 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $1.3K | 105 | 0.00% | new | NEW |
| Quarry LP | $649 | 54 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $541 | 45 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $326 | 27,331 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $173 | 14,416 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Fosun International Limitedwith 3 co-filers | 4.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $150.7M | 13,853,626 | 14 | 12 | 14 | 0.0% |
| Q1 2026 | 37 | $146.8M | 13,918,170 | 10 | 13 | 12 | 0.0% |
| Q4 2025 | 42 | $192.7M | 16,569,376 | 18 | 10 | 10 | 0.0% |
| Q3 2025 | 36 | $204.5M | 12,293,446 | 19 | 8 | 4 | 0.0% |
| Q2 2025 | 40 | $264.7M | 10,138,698 | 40 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $135.0K | 104 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $26.0K | 5 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $26.0K | 5 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $1.1K | 55 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 66 | $68.3M | 2,478,003 | 16 | 11 | 24 | 0.0% |
| Q3 2020 | 67 | $95.4M | 3,176,679 | 9 | 22 | 20 | 0.0% |
| Q2 2020 | 74 | $95.2M | 3,387,825 | 13 | 24 | 21 | 0.0% |
| Q1 2020 | 78 | $123.9M | 4,053,926 | 15 | 27 | 19 | 0.0% |
| Q4 2019 | 81 | $153.6M | 3,730,069 | 8 | 17 | 34 | 0.0% |
| Q3 2019 | 88 | $186.2M | 4,087,703 | 10 | 17 | 40 | 0.0% |
| Q2 2019 | 87 | $197.0M | 3,937,115 | 13 | 26 | 30 | 0.0% |
| Q1 2019 | 87 | $237.4M | 4,239,626 | 18 | 23 | 27 | 0.0% |
| Q4 2018 | 80 | $218.0M | 4,296,283 | 1 | 2 | 1 | 0.0% |