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GLGHK Ltd

GLG
Industry
Services-Amusement & Recreation Services
SEC CIK
0002119287

No open-market purchases or sales by GLGHK Ltd insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in GLGHK Ltd as of Mar 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
9
No complete 13F data for Q4 2020
Shares held
462.3K
No complete 13F data for Q4 2020
Total value
$913.0K
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GLG 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 holdersQ1 2021: 9 institutions
Q1 2021: 9 institutionsQ2 2021: 10 institutionsQ3 2021: 9 institutionsQ4 2021: 9 institutionsQ1 2022: 10 institutionsQ2 2022: 12 institutionsQ3 2022: 5 institutionsQ4 2022: 5 institutionsQ1 2023: 10 institutionsQ2 2023: 8 institutionsQ3 2023: 12 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $913.0K
Q1 2021: $913.0KQ2 2021: $625.0KQ3 2021: $206.0KQ4 2021: $163.0KQ1 2022: $677.0KQ2 2022: $322.0KQ3 2022: $79.0KQ4 2022: $199.7KQ1 2023: $342.7KQ2 2023: $237.1KQ3 2023: $68.9KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202312$68.9K
Q2 20238$237.1K
Q1 202310$342.7K
Q4 20225$199.7K
Q3 20225$79.0K
Q2 202212$322.0K
Q1 202210$677.0K
Q4 20219$163.0K
Q3 20219$206.0K
Q2 202110$625.0K
Q1 20219$913.0K

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding GLGHK Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GLG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC153,168$303.0K0.00%––
HRT Financial LP95,627$189.0K0.00%––
Virtu Financial LLC68,376$135.0K0.01%––
Invesco Ltd.67,854$134.0K0.00%––
Geode Capital Management, LLC38,567$76.0K0.00%––
Sigma Planning Corp27,000$53.0K0.00%––
Citigroup Inc11,285$22.0K0.00%––
Bank of America Corp338$1.00K0.00%––
Morgan Stanley100$00.00%––