ADDENTAX GROUP CORP
COM · CUSIP 00653L301
4
institutional holders
-4 vs Q2 2023
121.8k
shares reported held*
$164.4kreported value*
0 new
2 added
0 reduced
5 sold out
net sold ≈ $185.9k (-137.8k 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 ≈ $1.35.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 8 |
| Q3 2023 | 4 |
Biggest buyers
| Ayrton Capital LLC | Added | +86.6k |
| UBS Group AG | Added | +1.0k |
Biggest sellers
| Hudson Bay Capital Management LP | Sold out | -165.9k |
| BARCLAYS PLC | Sold out | -27.0k |
| JANE STREET GROUP, LLC | Sold out | -17.4k |
| Virtu Financial LLC | Sold out | -14.6k |
| Tower Research Capital LLC (TRC) | Sold out | -500 |
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.
| Holder | Stake |
|---|---|
| Ayrton Capital LLC 13G · institution filed 2025-02-13 | 9.9% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Ayrton Capital LLC 1.09% of their portfolio | 119.6k $161.5k | Added +86.6k |
| UBS Group AG 0.00% of their portfolio | 1.8k $2.4k | Added +1.0k |
| Peoples Bank/KS 0.00% of their portfolio | 350 $469 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |