Vault-13

AMTD DIGITAL INC HKD

SPONSORED ADS · ADR · CUSIP 00180N101

Hong Kong based technology company

17 institutional holders +7 vs Q1 2025
566,224566.2k shares reported held*
$313.4kreported value*
9 new 2 added 1 reduced 2 sold out net bought ≈ $154.8k (+475.4k 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 ≈ $0.55.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 3Q4 22: 6Q1 23: 9Q2 23: 14Q3 23: 15Q4 23: 13Q1 24: 12Q2 24: 17Q3 24: 16Q4 24: 12Q1 25: 10Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20226
Q1 20239
Q2 202314
Q3 202315
Q4 202313
Q1 202412
Q2 202417
Q3 202416
Q4 202412
Q1 202510
Q2 202517

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 9 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 7 cut or sold outQ2 24: 9 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 11 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202378
Q4 202398
Q1 202457
Q2 202495
Q3 202458
Q4 202467
Q1 202535
Q2 2025113

Biggest buyers

Euro Pacific Asset Management, LLC New +417,782+417.8k
Virtu Financial LLC New +22,504+22.5k
DGS Capital Management, LLC New +21,049+21.0k
HighTower Advisors, LLC New +20,260+20.3k
RENAISSANCE TECHNOLOGIES LLC New +19,200+19.2k
GAMMA Investing LLC Added +5,696+5.7k
Caitong International Asset Management Co., Ltd Added +1,802+1.8k
EverSource Wealth Advisors, LLC New +1,570+1.6k
RAYMOND JAMES FINANCIAL INC New +500+500
GFG Capital, LLC New +100+100

Biggest sellers

UBS Group AG Reduced -30,499-30.5k
Militia Capital Partners, LP Sold out -4,400-4.4k
Bell Investment Advisors, Inc Sold out -258-258

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AMTD Group Inc. 13D · may seek influence no change · filed 2026-02-17
Stated purposeThe information set forth in Item 3 is hereby incorporated by reference in its entirety. Except as set forth herein, the Reporting Persons do not have any present plans or proposals which relate to or would result in any of the transactions of this Item 4. Full filing
 64.8% no change 81.7m 2026-02-17

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Euro Pacific Asset Management, LLC 0.01% of their portfolio DORADO, PR 417,782417.8k $54.0k $54.0k 0.01% New
2 Virtu Financial LLC 0.00% of their portfolio New York, NY 22,50422.5k $39.0k $39.0k 0.00% New
3 DGS Capital Management, LLC 0.01% of their portfolio JERSEY CITY, NJ 21,04921.0k $36.8k $36.8k 0.01% New
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,26020.3k $35.5k $35.5k 0.00% New
5 Smith Anglin Financial, LLC 0.00% of their portfolio DALLAS, TX 20,26020.3k $35.5k $35.5k 0.00% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,20019.2k $33.6k $33.6k 0.00% New
7 Faithward Advisors, LLC 0.00% of their portfolio LANCASTER, PA 16,00016.0k $28.0k $28.0k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,08814.1k $24.7k $24.7k 0.00% Reduced -30.5k -30,499
9 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7,6257.6k $13.3k $13.3k 0.00% Added +5.7k +5,696
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1852.2k $3.8k $3.8k 0.00% Unchanged
11 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1,9191.9k $3.4k $3.4k 0.00% Added +1.8k +1,802
12 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,5701.6k $2.7k $2.7k 0.00% New
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,1351.1k $2.0k $2.0k 0.00% Unchanged
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 500500 $875 $875 0.00% New
15 GFG Capital, LLC 0.00% of their portfolio MIAMI, FL 100100 $175 $175 0.00% New
16 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4747 $82 $82 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged