Pintec Technology Holdings Ltd - JF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 78,144 | 82 | 0.0% | 0.0% | 1 | +17,899 | 29.71% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,664 | 21 | 0.0% | — | 2 | +20,664 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 18,471 | 19 | 0.0% | 0.0% | 3 | -6,521 | -26.09% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 17,835 | 18 | 0.0% | — | 4 | +17,835 | New | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 15,349 | 16 | 0.01% | 0.01% | 5 | -2,249 | -12.78% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | New | 11,189 | 12 | 0.0% | — | 8 | +11,189 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,254 | 12 | 0.0% | 0.0% | 7 | -4,491 | -28.52% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,550 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,440 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,442 | -100.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 247 | 0 | — | — | — | -203 | -45.11% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |