Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
3,630,709
-
Share change
-
-558,760
-
Total reported value
-
$6,064,000
-
Price per share
-
$1.67
-
Number of holders
-
11
-
Value change
-
-$1,641,859
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of COOTEK CAYMAN INC - SPONSORED ADS (CTK) as of Q2 2021
As of 30 Jun 2021,
COOTEK CAYMAN INC - SPONSORED ADS (CTK) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,630,709 shares.
The largest 10 holders included
Alibaba Group Holding Ltd, BERYLSON CAPITAL PARTNERS, LLC, SC CHINA HOLDING Ltd, SIG China Investments Master Fund III, LLLP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.