Vault-13

COLOR STAR TECHNOLOGY CO LTD

CL A SHS NEW · CUSIP G2287A126

0 institutional holders -1 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $17 (-23 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.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 9Q1 25: 9Q2 25: 5Q3 25: 1Q4 25: 00Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 20249
Q1 20259
Q2 20255
Q3 20251
Q4 20250

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202546
Q2 202514
Q3 202503
Q4 202501

Biggest buyers

None

Biggest sellers

OSAIC HOLDINGS, INC. Sold out -23-23

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
Ulife Media & Production International Ltd 13D · may seek influence new · filed 2025-04-09
Stated purposeThe Reporting Persons acquired the shares for investment purposes in the belief that the shares represent an attractive investment opportunity. The Reporting Persons intend to review their investment in the Issuer on a continuing basis. Representatives of the Reporting Persons may have discussions from time to time with the Issuer, other shareholders and third parties relating to the Issuer, strategic alternatives that may be available to the Issuer and the Issuer's business, operations, assets, capitalization, financial condition, governance, management and future plans, including in respect of one or more of the actions described in subsections (a) through (j) of Item 4 of Schedule 13D of the Act. There can be no assurance as to the outcome of any of the discussions referred to in this S… Full filing
67.8% new 16.2m 2025-04-09
Anson Funds Management LP 13G · institution new · filed 2025-05-15 9.9% new 5.6m 2025-05-15
Arena Investors LP 13G · passive investor new · filed 2025-08-21 6.1% new 1.7m 2025-08-21

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change