Click Holdings Ltd. - CLIK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 56,883 | 86 | 0.0% | 0.0% | 1 | +37,000 | 186.09% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 22,019 | 33 | 0.0% | — | 2 | +22,019 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 18,716 | 28 | 0.0% | — | 3 | +18,716 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 964 | 1 | 0.0% | — | 4 | +964 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |