Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.001 per share
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Shares outstanding
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24.3M
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Number of holders
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3
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Total 13F shares, excl. options
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1.31M
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Shares change
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+35.5K
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Total reported value, excl. options
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$3.33M
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Value change
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+$90.7K
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Number of buys
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2
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Number of sells
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-1
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Price
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$2.55
Significant Holders of Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.001 per share (CHR) as of Q2 2024
4 filings reported holding CHR - Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.001 per share as of Q2 2024.
Cheer Holding, Inc. - Class A Ordinary Shares, par value $0.001 per share (CHR) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.31M shares
of 24.3M outstanding shares and own 5.36% of the company stock.
Largest 4 shareholders include SHAH CAPITAL MANAGEMENT (1.3M shares), MORGAN STANLEY (2.78K shares), BNP PARIBAS FINANCIAL MARKETS (300 shares), and UBS Group AG (0 shares).
This table shows the top 3 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.