Oriental Culture Holding LTD - OCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 51,553 | 32 | 0.0% | — | 1 | +51,553 | New | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 28,779 | 18 | 0.0% | — | 2 | +28,779 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 15,105 | 9 | 0.0% | — | 3 | +15,105 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 12,937 | 8 | 0.0% | — | 4 | +12,937 | New | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,500 | -100.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,526 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,538 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -275 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -244 | -99.19% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 15, 2026 |