TAKUNG ART LTD (TKAT)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
8
Reporting holders
$40.6K
Reported value
2.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.6K | 76,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $8.5K | 23,697 | 0.00% | 6q | -70.6%-$20.5K |
| MILLENNIUM MANAGEMENT LLC | $3.7K | 10,605 | 0.00% | 3q | -77.3%-$12.7K |
| GROUP ONE TRADING, L.P. | $1.2K | 1,300 | 0.00% | 2q | -92.6%-$14.5K |
| OSAIC HOLDINGS, INC. | $201 | 575 | 0.00% | 10q | -25.8% |
| Tower Research Capital LLC (TRC) | $185 | 529 | 0.00% | 2q | -53.4% |
| MORGAN STANLEY | $148 | 422 | 0.00% | 10q | HELD |
| UBS Group AG | $105 | 300 | 0.00% | 5q | -98.1%-$5.5K |
| RENAISSANCE TECHNOLOGIES LLC | $19 | 54,100 | 0.00% | new | NEW |
| Virtu Financial LLC | $6 | 16,089 | 0.00% | 6q | -61.7% |
| SIMPLEX TRADING, LLC | $1 | 3,354 | 0.00% | 4q | -67.0% |
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 2023 | 8 | $40.6K | 113,428 | 0 | 0 | 6 | 2.3% |
| Q1 2023 | 8 | $136.4K | 208,727 | 3 | 3 | 2 | 3.6% |
| Q4 2022 | 9 | $147.1K | 266,014 | 4 | 1 | 3 | 0.4% |
| Q3 2022 | 12 | $304.2K | 270,262 | 3 | 2 | 4 | 8.2% |
| Q2 2022 | 12 | $608.2K | 214,843 | 3 | 2 | 4 | 41.4% |
| Q1 2022 | 14 | $748.2K | 229,497 | 9 | 0 | 4 | 30.9% |
| Q4 2021 | 14 | $4.4M | 1,081,728 | 5 | 5 | 3 | 0.0% |
| Q3 2021 | 18 | $7.6M | 999,711 | 10 | 7 | 1 | 0.0% |
| Q2 2021 | 14 | $1.7M | 100,295 | 9 | 5 | 0 | 0.0% |
| Q1 2021 | 8 | $1.7M | 49,637 | 8 | 0 | 0 | 0.0% |
| Q4 2020 | 4 | $54.0K | 35,800 | 4 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $46.0K | 52,900 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $7.0K | 6,826 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $7.0K | 5,925 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $8.0K | 15,057 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $29.0K | 54,807 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $13.0K | 18,912 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $52.0K | 64,337 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $39.0K | 58,451 | 1 | 0 | 0 | 0.0% |