AMTD · Amtd Idea Group

$0.75 -0.01 (-1.87%) At close · Jul 30

Market Cap

$71.19M

94.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 9

Total Value: $296,064

Total Shares: 299,405

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 9 13F filers

Top Holder

65.5%

of institutional value

Top 5

98.5%

of institutional value

Top 10

100.0%

of institutional value

HHI

4,634

Highly concentrated

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega MORGAN STANLEY

$210,738

71.18%

212,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	400	$396	0.2%	Defined
Held directly	212,467	$210,342	99.8%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,531

12.68%

37,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	37,911	$37,531	100.0%	Other

Large RENAISSANCE TECHNOLOGIES LLC

$28,782

9.72%

29,073

Mid GAMMA Investing LLC

$10,709

3.62%

11,098

Large OSAIC HOLDINGS, INC.

$3,707

1.25%

3,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,745	$3,707	100.0%	Defined

Mid SBI Securities Co., Ltd. Broker-Dealer

$2,559

0.86%

2,652

Mega UBS Group AG

$1,347

0.45%

1,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,361	$1,347	100.0%	Defined

Mega RHUMBLINE ADVISERS

$394

0.13%

398

Mega BNP PARIBAS ARBITRAGE, SA

$297

0.10%

300

Key facts CIK 1769731 CUSIP 00180G304 13F (30d) 2 filings 2 filers Visit website