Vault-13

AMTD IDEA GROUP

SPON ADS · CUSIP 00180G304

14 institutional holders +3 vs Q1 2025
471,517471.5k shares reported held*
$2.1mreported value*
4 new 2 added 4 reduced 1 sold out net bought ≈ $56.7k (+57.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.44.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 14Q1 24: 12Q2 24: 13Q3 24: 13Q4 24: 11Q1 25: 11Q2 25: 1414Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202314
Q1 202412
Q2 202413
Q3 202413
Q4 202411
Q1 202511
Q2 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 4 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202442
Q2 202433
Q3 202445
Q4 202426
Q1 202553
Q2 202565

Biggest buyers

Focus Partners Advisor Solutions, LLC New +40,739+40.7k
CITADEL ADVISORS LLC Added +16,087+16.1k
UBS Group AG New +15,656+15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,020+11.0k
Virtu Financial LLC New +10,875+10.9k
RENAISSANCE TECHNOLOGIES LLC Added +5,553+5.6k

Biggest sellers

Gotham Asset Management, LLC Reduced -38,525-38.5k
FMR LLC Sold out -2,425-2.4k
OSAIC HOLDINGS, INC. Reduced -698-698
SBI Securities Co., Ltd. Reduced -665-665
BANK OF AMERICA CORP /DE/ Reduced -9-9

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,467212.5k $209.1k $209.1k 0.00% Unchanged
2 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 72,05272.1k $1.7m $1.7m 0.01% Reduced -38.5k -38,525
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,91841.9k $41.2k $41.2k 0.00% Added +16.1k +16,087
4 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 40,73940.7k $40.1k $40.1k 0.00% New
5 Allegiance Financial Group Advisory Services LLC 0.01% of their portfolio VIENNA, VA 40,73940.7k $40.1k $40.1k 0.01% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,01919.0k $18.7k $18.7k 0.00% Added +5.6k +5,553
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,65615.7k $15.4k $15.4k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,02011.0k $10.8k $10.8k 0.00% New
9 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,87510.9k $11.0k $11.0k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7453.7k $3.7k $3.7k 0.00% Reduced -698 -698
11 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,7532.8k $2.7k $2.7k 0.00% Reduced -665 -665
12 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 398398 $391 $391 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136136 $134 $134 0.00% Reduced -9 -9
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged