MICROALGO INC
ORD SHS · CUSIP G6077Y301
26
institutional holders
+12 vs Q1 2025
3.9m
shares reported held*
$2.0mreported value*
20 new
3 added
2 reduced
8 sold out
net bought ≈ $1.7m (+3.3m 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 ≈ $0.51. Options: 6 managers hold calls ($179.3k notional), 5 hold puts ($112.6k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 11 |
| Q1 2025 | 14 |
| Q2 2025 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 8 | 9 |
| Q2 2025 | 23 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $3.3m | $543.1k | 0.16 |
| Q2 2025 | $179.3k | $112.6k | 0.63 |
Biggest buyers
| UBS Group AG | Added | +1.5m |
| Marex Group Ltd | New | +559.1k |
| Murchinson Ltd. | New | +300.0k |
| Virtu Financial LLC | Added | +276.9k |
| Platform Technology Partners | New | +240.0k |
| GROUP ONE TRADING LLC | New | +222.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +210.0k |
| Balyasny Asset Management L.P. | New | +174.9k |
| CIBC Private Wealth Group LLC | New | +55.7k |
| GOLDMAN SACHS GROUP INC | New | +48.0k |
Biggest sellers
| Caitong International Asset Management Co., Ltd | Sold out | -349.2k |
| Anson Funds Management LP | Sold out | -30.0k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -18.1k |
| Schonfeld Strategic Advisors LLC | Sold out | -17.6k |
| Tower Research Capital LLC (TRC) | Reduced | -9.6k |
| Sassicaia Capital Advisers LLC | Sold out | -9.6k |
| SBI Securities Co., Ltd. | Sold out | -1.5k |
| MORGAN STANLEY | Reduced | -1.1k |
| CoreCap Advisors, LLC | Sold out | -20 |
| SIMPLEX TRADING, LLC | Sold out | -5 |
Biggest calls
| CITADEL ADVISORS LLC | New | $95.8k188.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $28.7k56.2k shares |
| GROUP ONE TRADING LLC | Added | $28.2k55.4k shares |
| SIMPLEX TRADING, LLC | New | $16.0k133.1k shares |
| JANE STREET GROUP, LLC | New | $10.6k20.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $34.8k68.4k shares |
| GROUP ONE TRADING LLC | Added | $32.6k64.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $25.1k49.3k shares |
| SIMPLEX TRADING, LLC | Added | $20.0k26.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 |
|---|---|
WiMi Hologram Cloud Inc.
13D · may seek influence
filed 2025-03-27
Stated purposeItem 4 of the Schedule 13D is supplemented as follows: The information set forth in Item 3 of this Schedule 13D is incorporated herein by reference. Convertible Note Purchase and Note Conversion On October 11, 2024, the Issuer entered into a Convertible Note Purchase Agreement (the "Note Purchase Agreement") with WiMi in connection with the issuance and sale of unsecured convertible notes in the aggregate principal amount of up to $25,000,000 and at an aggregate purchase price of up to $23,000,000 in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Transaction"). On March 25, 2025, WiMi acquired 34,878,261 Class B ordinary shares in restricted shares by the conversion of convertible notes acquired under the Transaction. WiMi acquired additional … Full filing |
99.8% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 1.6m $804.2k | Added +1.5m |
| Marex Group Ltd 0.01% of their portfolio | 559.1k $284.6k | New |
| Murchinson Ltd. 0.08% of their portfolio | 300.0k $152.7k | New |
| Virtu Financial LLC 0.01% of their portfolio | 286.4k $146.0k | Added +276.9k |
| Platform Technology Partners 0.03% of their portfolio | 240.0k $122.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 222.2k $113.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 210.0k $106.9k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 174.9k $89.1k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 55.7k $28.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 48.0k $24.4k | New |
| Mountain Capital Investment Advisors Inc. 0.00% of their portfolio | 37.4k $19.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 22.9k $11.7k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 21.0k $11.8k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.9k $9.6k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.7k $8.0k | New |
| Hilltop Holdings Inc. 0.00% of their portfolio | 14.3k $7.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 12.8k $6.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 12.3k $6.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.6k $5.9k | New |
| DLK Investment Management, LLC 0.00% of their portfolio | 10.7k $5.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $2.6k | Added +4.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9k $1.5k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 871 $444 | New |
| MORGAN STANLEY 0.00% of their portfolio | 721 $367 | Reduced -1.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 125 $64 | Reduced -9.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |