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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 7 | $74.9K |
| Q1 2026 | 4 | $22.0K |
| Q4 2025 | 8 | $110.9K |
| Q3 2025 | 8 | $1.54M |
| Q2 2025 | 9 | $3.26M |
| Q1 2025 | 8 | $2.43M |
| Q4 2024 | 9 | $4.39M |
| Q3 2024 | 4 | $3.80M |
| Q2 2024 | 3 | $3.33M |
| Q1 2024 | 3 | $3.17M |
| Q4 2023 | 3 | $3.96M |
| Q3 2023 | 8 | $4.45M |
| Q2 2023 | 8 | $4.97M |
| Q1 2023 | 13 | $2.61M |
| Q4 2022 | 13 | $8.04M |
| Q3 2022 | 15 | $8.30M |
| Q2 2022 | 10 | $748.0K |
| Q1 2022 | 12 | $8.31M |
| Q4 2021 | 14 | $8.39M |
| Q3 2021 | 17 | $752.0K |
| Q2 2021 | 9 | $967.0K |
| Q1 2021 | 6 | $647.0K |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Cheer Holding, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 25 | $0 | 0.00% | −50−66.7% | Reduced |
| Royal Bank of Canada | 224 | $0 | 0.00% | +224 | New |
| Advisor Group Holdings, Inc. | 2,560 | $3.00K | 0.00% | −2,610−50.5% | Reduced |
| UBS Group AG | 10,908 | $13.0K | 0.00% | +9,604+736.5% | Added |
| Marshall Wace, LLP | 11,195 | $13.0K | 0.00% | +11,195 | New |
| Morgan Stanley | 11,802 | $14.0K | 0.00% | +4,771+67.9% | Added |
| Sanders Morris Harris LLC | 13,450 | $16.0K | 0.00% | +13,450 | New |
| Renaissance Technologies LLC | 23,875 | $28.0K | 0.00% | −3,198−11.8% | Reduced |
| Yakira Capital Management, Inc. | 25,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 33,105 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 45,347 | $53.0K | 0.00% | +14,309+46.1% | Added |
| Linden Advisors LP | 64,549 | $77.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 68,100 | $80.0K | 0.01% | +53,229+357.9% | Added |
| Shah Capital Management | 6,800,000 | $8.02M | 2.14% | +6,800,000 | New |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −77,172−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −51,828−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,778−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,689−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −414,625−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |