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, Q3 2021
Institutional positions in GLGHK Ltd as of Sep 30, 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
- −1 vs. Q2 2021
- Shares held
- 300.6K
- −320.3K (−51.6%) vs. Q2 2021
- Total value
- $206.0K
- −$419.0K (−67.0%) vs. Q2 2021
- New holders
- 4
- 2 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 12 | $68.9K |
| Q2 2023 | 8 | $237.1K |
| Q1 2023 | 10 | $342.7K |
| Q4 2022 | 5 | $199.7K |
| Q3 2022 | 5 | $79.0K |
| Q2 2022 | 12 | $322.0K |
| Q1 2022 | 10 | $677.0K |
| Q4 2021 | 9 | $163.0K |
| Q3 2021 | 9 | $206.0K |
| Q2 2021 | 10 | $625.0K |
| Q1 2021 | 9 | $913.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding GLGHK Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 91,597 | $62.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 88,368 | $61.0K | 0.01% | +88,368 | New |
| Sigma Planning Corp | 29,000 | $20.0K | 0.00% | +1,000+3.6% | Added |
| UBS Group AG | 23,899 | $16.0K | 0.00% | +23,899 | New |
| Millennium Management LLC | 22,541 | $15.0K | 0.00% | +22,541 | New |
| Citadel Advisors LLC | 18,622 | $13.0K | 0.00% | −48,487−72.3% | Reduced |
| Geode Capital Management, LLC | 13,130 | $9.00K | 0.00% | −25,437−66.0% | Reduced |
| Morgan Stanley | 9,662 | $7.00K | 0.00% | +7,580+364.1% | Added |
| Tower Research Capital LLC (TRC) | 3,745 | $3.00K | 0.00% | +3,745 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −202,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −66,346−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,557−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,325−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,346−100.0% | Sold out |