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.
Q3 2023 vs. Q2 2023
How the institutions holding GLGHK Ltd changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 8 | 12 | +4 |
| Shares | 384.6K | 484.2K | +99.6K (+25.9%) |
| Value | $237.1K | $68.9K | −$168.2K (−70.9%) |
New holders (9)
Institutions that held GLGHK Ltd at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 91,269 | $13.1K | 0.00% |
| Susquehanna International Group, LLP | 71,272 | $10.3K | 0.00% |
| HRT Financial LP | 46,911 | $6.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 35,913 | $5.17K | 0.00% |
| Level Four Advisory Services, LLC | 33,760 | $4.86K | 0.00% |
| Two Sigma Securities, LLC | 28,055 | $4.04K | 0.00% |
| Millennium Management LLC | 23,133 | $3.33K | 0.00% |
| Claudia M.P. Batlle, CRP (R) LLC | 10,000 | $1.44K | 0.00% |
| McCarthy Asset Management, Inc. | 10,000 | $1.44K | 0.00% |
Sold out (5)
Institutions that held GLGHK Ltd at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Nomura Holdings Inc | 150,134 | $92.3K |
| Invesco Ltd. | 132,992 | $81.8K |
| Citadel Advisors LLC | 81,242 | $50.5K |
| JPMorgan Chase & Co | 5,244 | $3.26K |
| Farther Finance Advisors, LLC | 2,000 | $1.23K |