Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
11
-
Total shares
-
3.63M
-
Shares change
-
-559K
-
Total reported value, excl. options
-
$6.06M
-
Value change
-
-$1.64M
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$1.67
Significant Holders of COOTEK CAYMAN INC - SPONSORED ADS (CTK) as of Q2 2021
11 filings reported holding CTK - COOTEK CAYMAN INC - SPONSORED ADS as of Q2 2021.
COOTEK CAYMAN INC - SPONSORED ADS (CTK) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.63M shares
.
Largest 10 shareholders include Alibaba Group Holding Ltd (2.12M shares), BERYLSON CAPITAL PARTNERS, LLC (467K shares), SC CHINA HOLDING Ltd (416K shares), SIG China Investments Master Fund III, LLLP (194K shares), STATE STREET CORP (187K shares), RENAISSANCE TECHNOLOGIES LLC (114K shares), CITADEL ADVISORS LLC (90.4K shares), LPL Financial LLC (29.5K shares), UBS Group AG (5.33K shares), and BANK OF AMERICA CORP /DE/ (3.56K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.