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Cheer Holding, Inc.

CHR
Exchange
Nasdaq
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001738758

No open-market purchases or sales by Cheer Holding, Inc. insiders were filed in the last 90 days; 7 institutions reported holding it in 13F filings for Q2 2026, worth $74.9K in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Cheer Holding, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
14
−2 vs. Q3 2021
Shares held
7.11M
+6.28M (+759.5%) vs. Q3 2021
Total value
$8.39M
+$7.68M (+1,081.7%) vs. Q3 2021
New holders
4
4 more added
Sold out
6
3 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 14 institutions
Q1 2021: 6 institutionsQ2 2021: 9 institutionsQ3 2021: 17 institutionsQ4 2021: 14 institutionsQ1 2022: 12 institutionsQ2 2022: 10 institutionsQ3 2022: 15 institutionsQ4 2022: 13 institutionsQ1 2023: 13 institutionsQ2 2023: 8 institutionsQ3 2023: 8 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 4 institutionsQ4 2024: 9 institutionsQ1 2025: 8 institutionsQ2 2025: 9 institutionsQ3 2025: 8 institutionsQ4 2025: 8 institutionsQ1 2026: 4 institutionsQ2 2026: 7 institutions
Value heldQ4 2021: $8.39M
Q1 2021: $647.0KQ2 2021: $967.0KQ3 2021: $752.0KQ4 2021: $8.39MQ1 2022: $8.31MQ2 2022: $748.0KQ3 2022: $8.30MQ4 2022: $8.04MQ1 2023: $2.61MQ2 2023: $4.97MQ3 2023: $4.45MQ4 2023: $3.96MQ1 2024: $3.17MQ2 2024: $3.33MQ3 2024: $3.80MQ4 2024: $4.39MQ1 2025: $2.43MQ2 2025: $3.26MQ3 2025: $1.54MQ4 2025: $110.9KQ1 2026: $22.0KQ2 2026: $74.9K
Institutions holding CHR and their total value by quarter
QuarterHoldersValue
Q2 20267$74.9K
Q1 20264$22.0K
Q4 20258$110.9K
Q3 20258$1.54M
Q2 20259$3.26M
Q1 20258$2.43M
Q4 20249$4.39M
Q3 20244$3.80M
Q2 20243$3.33M
Q1 20243$3.17M
Q4 20233$3.96M
Q3 20238$4.45M
Q2 20238$4.97M
Q1 202313$2.61M
Q4 202213$8.04M
Q3 202215$8.30M
Q2 202210$748.0K
Q1 202212$8.31M
Q4 202114$8.39M
Q3 202117$752.0K
Q2 20219$967.0K
Q1 20216$647.0K

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Cheer Holding, Inc.; share changes are against Q3 2021.

Institutions holding CHR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Shah Capital Management6,800,000$8.02M2.14%+6,800,000New
Virtu Financial LLC68,100$80.0K0.01%+53,229+357.9%Added
Linden Advisors LP64,549$77.0K0.00%00.0%Unchanged
Geode Capital Management, LLC45,347$53.0K0.00%+14,309+46.1%Added
Owl Creek Asset Management, L.P.33,105$39.0K0.00%00.0%Unchanged
Yakira Capital Management, Inc.25,200$30.0K0.00%00.0%Unchanged
Renaissance Technologies LLC23,875$28.0K0.00%−3,198−11.8%Reduced
Sanders Morris Harris LLC13,450$16.0K0.00%+13,450New
Morgan Stanley11,802$14.0K0.00%+4,771+67.9%Added
UBS Group AG10,908$13.0K0.00%+9,604+736.5%Added
Marshall Wace, LLP11,195$13.0K0.00%+11,195New
Advisor Group Holdings, Inc.2,560$3.00K0.00%−2,610−50.5%Reduced
Eagle Bay Advisors LLC25$00.00%−50−66.7%Reduced
Royal Bank of Canada224$00.00%+224New
Tower Research Capital LLC (TRC)0$00.00%−77,172−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−51,828−100.0%Sold out
Citadel Advisors LLC0$00.00%−31,778−100.0%Sold out
Jane Street Group, LLC0$00.00%−21,689−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−414,625−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−20,799−100.0%Sold out
Marshall Wace Asia Ltd––––Not filed