UP FINTECH HLDG LTD's ticker is TIGR and the CUSIP is 91531W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567 | +80.0% | 110,776 | 0.0% | 0.00% | – |
| Q2 2023 | $315 | -14.6% | 110,776 | 0.0% | 0.00% | – |
| Q1 2023 | $369 | -2.4% | 110,776 | 0.0% | 0.00% | – |
| Q4 2022 | $378 | -99.9% | 110,776 | 0.0% | 0.00% | – |
| Q3 2022 | $364,000 | -79.9% | 110,776 | -71.2% | 0.00% | -100.0% |
| Q2 2022 | $1,810,000 | +167.8% | 384,332 | +178.5% | 0.00% | 0.0% |
| Q1 2022 | $676,000 | -65.4% | 137,980 | -65.3% | 0.00% | – |
| Q4 2021 | $1,952,000 | -15.2% | 397,618 | +83.0% | 0.00% | -100.0% |
| Q3 2021 | $2,302,000 | -61.7% | 217,273 | +4.9% | 0.00% | -66.7% |
| Q2 2021 | $6,003,000 | +123.1% | 207,119 | +37.0% | 0.00% | +200.0% |
| Q1 2021 | $2,691,000 | – | 151,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neumann Advisory Hong Kong Ltd | 248,963 | $707 | 0.27% |
| Virtu Financial LLC | 31,964 | $91 | 0.01% |
| Ballentine Partners, LLC | 80,765 | $229,373 | 0.01% |
| Penserra Capital Management LLC | 89,203 | $253 | 0.01% |
| GTS SECURITIES LLC | 30,098 | $85,478 | 0.00% |
| GROUP ONE TRADING, L.P. | 325,494 | $924,403 | 0.00% |
| Bayesian Capital Management, LP | 11,162 | $31,700 | 0.00% |
| Walleye Trading LLC | 179,300 | $509,212 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 35,579 | $101,044 | 0.00% |
| Cubist Systematic Strategies, LLC | 43,000 | $122,120 | 0.00% |