Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD)
Historical Holders 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
-
$0.7391
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
23
-
Holdings value
-
$17
-
Share change
-
-140,740
-
Value change
-
-$121,458
-
Average sells %
-
-0%
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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, Color Star Technology Co., Ltd. - Class A Ordinary Shares, par value $0.0001 per share (ADD) has 1 institutional shareholder filing 13F forms.
They hold 23 shares
of 27,868,852 outstanding shares (0%)
.
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 |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
23 |
$17 |
-$121,458 |
|
|
$0.7391 |
1 |
|
2025 Q2
|
140,763 |
$121,476 |
-$179,673 |
|
|
$0.8628 |
4 |
|
2025 Q1
|
423,496 |
$300,301 |
+$218,400 |
|
|
$0.7091 |
8 |
|
2024 Q4
|
62,893 |
$149,055 |
+$149,022 |
|
|
$2.37 |
8 |