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 2023
Institutional positions in GLGHK Ltd as of Sep 30, 2023. 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
- 12
- +4 vs. Q2 2023
- Shares held
- 484.2K
- +99.6K (+25.9%) vs. Q2 2023
- Total value
- $68.9K
- −$168.2K (−70.9%) vs. Q2 2023
- New holders
- 9
- 1 more added
- Sold out
- 5
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding GLGHK Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 132,602 | $19.1K | 0.00% | +120,930+1,036.1% | Added |
| UBS Group AG | 91,269 | $13.1K | 0.00% | +91,269 | New |
| Susquehanna International Group, LLP | 71,272 | $10.3K | 0.00% | +71,272 | New |
| HRT Financial LP | 46,911 | $6.00K | 0.00% | +46,911 | New |
| Tower Research Capital LLC (TRC) | 35,913 | $5.17K | 0.00% | +35,913 | New |
| Level Four Advisory Services, LLC | 33,760 | $4.86K | 0.00% | +33,760 | New |
| Two Sigma Securities, LLC | 28,055 | $4.04K | 0.00% | +28,055 | New |
| Millennium Management LLC | 23,133 | $3.33K | 0.00% | +23,133 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 10,000 | $1.44K | 0.00% | +10,000 | New |
| McCarthy Asset Management, Inc. | 10,000 | $1.44K | 0.00% | +10,000 | New |
| Bank of America Corp | 1,200 | $172 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 116 | $17 | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −150,134−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −132,992−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,242−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |