Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
ADD
Shares outstanding
27,868,852
Price per share
$0.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23
Total reported value
$17
Share change
-140,740
Value change
-$121,458
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ulife Media & Production International Ltd 68% $14,137,500 16,250,000 Ulife Media and Production International Limited 19 Mar 2025
Anson Funds Management LP 9.9% $4,906,008 5,639,090 Anson Funds Management LP 31 Mar 2025
Arena Investors LP 6.1% $119,000 1,700,000 Arena Investors, LP 14 Aug 2025
INTRACOASTAL CAPITAL, LLC 3.7% -26% $76,635 -$31,720 1,094,782 -29% Mitchell P. Kopin 13 Aug 2025

As of 30 Sep 2025, 1 institutional investors reported holding 23 shares of Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD). This represents 0% of the company’s total 27,868,852 outstanding shares.

Institutional Holders of Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 23 $17 -$121,458 $0.74 1
2025 Q2 140,763 $121,476 -$179,673 $0.86 4
2025 Q1 423,496 $300,301 +$218,400 $0.71 8
2024 Q4 62,893 $149,055 +$149,022 $2.37 8