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, Q3 2022
Institutional positions in Cheer Holding, Inc. as of Sep 30, 2022. 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
- 15
- +5 vs. Q2 2022
- Shares held
- 5.61M
- +4.75M (+552.2%) vs. Q2 2022
- Total value
- $8.30M
- +$7.56M (+1,010.3%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 2
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cheer Holding, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maven Securities LTD | 3,693,020 | $5.47M | 0.25% | +3,138,513+566.0% | Added |
| UBS Oconnor LLC | 1,065,472 | $1.58M | 0.02% | +1,065,472 | New |
| Citadel Advisors LLC | 296,792 | $439.0K | 0.00% | +240,960+431.6% | Added |
| Morgan Stanley | 86,552 | $128.0K | 0.00% | +40,552+88.2% | Added |
| Marshall Wace, LLP | 78,985 | $118.0K | 0.00% | +78,985 | New |
| JBF Capital, Inc. | 80,000 | $118.0K | 0.03% | +80,000 | New |
| Linden Advisors LP | 64,549 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 55,399 | $82.0K | 0.00% | +55,399 | New |
| Geode Capital Management, LLC | 45,347 | $67.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 33,105 | $49.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,778 | $47.0K | 0.00% | +31,778 | New |
| Virtu Financial LLC | 32,018 | $47.0K | 0.00% | +32,018 | New |
| Yakira Capital Management, Inc. | 25,200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 23,200 | $34.0K | 0.04% | +23,200 | New |
| Eagle Bay Advisors LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,819−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −961−100.0% | Sold out |