iClick Interactive Asia Group Limited (ICLK) Ownership

$3.21

south_east
-$0.2 (-5.87%)
Day's range
$3.07
Day's range
$3.39

iClick Interactive Asia Group Limited Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
NUVEEN ASSET MANAGEMENT, LLC 11/14/2022 7.61 M $2.67 M   -2.22% 3.76%
FIL LTD 11/10/2022 4.70 M $1.65 M   -0.07% 2.32%
JEFFERIES GROUP LLC 09/21/2023 2.42 M $848.26 K   100.00% 1.20%
EVOLUTION CAPITAL MANAGEMENT LLC 11/01/2022 1.76 M $616.00 K   0.00% 0.87%
MORGAN STANLEY 11/14/2022 1.18 M $414.00 K   0.00% 0.58%
SEATOWN HOLDINGS PTE. LTD. 11/14/2022 717.94 K $251.00 K   0.00% 0.35%
OASIS MANAGEMENT CO LTD. 11/14/2022 716.19 K $251.00 K   0.00% 0.35%
WELLINGTON MANAGEMENT GROUP LLP 11/14/2022 602.44 K $211.00 K   -19.63% 0.30%
RENAISSANCE TECHNOLOGIES LLC 11/14/2022 390.83 K $137.00 K   -5.92% 0.19%
MARSHALL WACE, LLP 11/14/2022 283.69 K $99.00 K   -17.58% 0.14%
BANK OF AMERICA CORP /DE/ 11/14/2022 219.01 K $77.00 K   0.00% 0.11%
MILLENNIUM MANAGEMENT LLC 11/14/2022 137.40 K $48.00 K   -29.74% 0.07%
JANE STREET GROUP, LLC 11/15/2022 81.01 K $28.00 K   -16.20% 0.04%
NEW YORK STATE COMMON RETIREMENT FUND 11/08/2022 76.60 K $27.00 K   0.00% 0.04%
ENVESTNET ASSET MANAGEMENT INC 11/10/2022 75.22 K $26.00 K   -3.94% 0.04%
TWO SIGMA INVESTMENTS, LP 11/14/2022 42.76 K $15.00 K   -23.01% 0.02%
UBS GROUP AG 11/10/2022 41.94 K $15.00 K   -25.55% 0.02%
TWO SIGMA SECURITIES, LLC 11/14/2022 38.63 K $14.00 K   100.00% 0.02%
CITADEL ADVISORS LLC 11/14/2022 38.60 K $14.00 K   -52.42% 0.02%
GEODE CAPITAL MANAGEMENT, LLC 11/14/2022 34.35 K $12.00 K   0.00% 0.02%
HIGHTOWER ADVISORS, LLC 11/09/2022 33.57 K $12.00 K   0.00% 0.02%
CITADEL ADVISORS LLC 11/14/2022 21.20 K $7.00 K   -14.86% 0.01%
WESTWOOD MANAGEMENT CORP /IL/ 10/26/2022 20.00 K $7.00 K   0.00% 0.01%
ADVISOR GROUP HOLDINGS, INC. 11/14/2022 15.85 K $6.00 K   -3.81% 0.01%
KESTRA ADVISORY SERVICES, LLC 11/01/2022 14.47 K $5.00 K   0.00% 0.01%
JPMORGAN CHASE & CO 11/14/2022 3.13 K $1.00 K   -96.19% 0.00%
PNC FINANCIAL SERVICES GROUP, INC. 11/10/2022 1.73 K $1.00 K   100.00% 0.00%
SIMPLEX TRADING, LLC 11/04/2022 478 $0   -65.31% 0.00%
WIPFLI FINANCIAL ADVISORS LLC, 10/26/2022 234 $0   100.00% 0.00%
TOWER RESEARCH CAPITAL LLC (TRC) 11/10/2022 67 $0   0.00% 0.00%
STATE STREET CORP 11/15/2022 0 $0   -100.00% 0.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11/15/2022 0 $0   0.00% 0.00%
LEGAL & GENERAL GROUP PLC 11/14/2022 0 $0   -100.00% 0.00%
CITIGROUP INC 11/10/2022 0 $0   -100.00% 0.00%
GOLDMAN SACHS GROUP INC 05/14/2024 0 $0   -100.00% 0.00%
GSA CAPITAL PARTNERS LLP 11/14/2022 0 $0   -100.00% 0.00%
BLACKROCK INC. 11/14/2022 0 $0   -100.00% 0.00%
PRELUDE CAPITAL MANAGEMENT, LLC 11/14/2022 0 $0   -100.00% 0.00%
CITADEL ADVISORS LLC 11/14/2022 0 $0   -100.00% 0.00%
HRT FINANCIAL LP 11/14/2022 0 $0   -100.00% 0.00%
CAPTRUST FINANCIAL ADVISORS 11/16/2022 0 $0   -100.00% 0.00%
ERGOTELES LLC 11/14/2022 0 $0   -100.00% 0.00%
DIAMETRIC CAPITAL, LP 11/14/2022 0 $0   -100.00% 0.00%
SUMMIT PLACE FINANCIAL ADVISORS, LLC 11/01/2022 0 $0   -100.00% 0.00%
TT INTERNATIONAL ASSET MANAGEMENT LTD 11/18/2022 0 $0   -100.00% 0.00%

iClick Interactive Asia Group Limited institutional Ownership - FAQ's

During the previous two years, 7 institutional investors and hedge funds held shares of iClick Interactive Asia Group Limited. The most heavily invested institutionals were:

Evolution Capital Management LLC: 0

Jefferies Group LLC: 2.42 M

WIPFLI FINANCIAL ADVISORS LLC,: 234

PICTET ASSET MANAGEMENT LTD: 29,600

Aperio Group, LLC: 0

TT INTERNATIONAL: 1.95 M

10.50% of iClick Interactive Asia Group Limited stock is owned by institutional investors.

Institutional investors have bought a total of 4.41 M shares in the last 24 months. This purchase volume represents approximately $14.15 M in transactions.