RAY · Raytech Holding Ltd
Market Cap
$16.16M
Shares
5.87M
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.
Holders: 4
Total Value: $121,577
Total Shares: 42,215
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
47.1%
+10.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,743
Highly concentrated+1,161
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
4
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
-45.1%
Shares held:
-34.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | −3,816 | 19,862 | |
| Large ACADIAN ASSET MANAGEMENT LLC | −2,350 | 2,961 | |
| Mega UBS Group AG | −2,000 | 3,541 | |
| Mega CITIGROUP INC | −535 | 15,851 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 13,316 | $45,940 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cetera Investment Advisers | $57,202 | 47.05% | 19,862 | Shares | 2026-08-12 | |
| Mega CITIGROUP INC | $45,650 | 37.55% | 15,851 | Shares | 2026-08-03 | |
| Mega UBS Group AG | $10,198 | 8.39% | 3,541 | Shares | 2026-08-13 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $8,527 | 7.01% | 2,961 | Shares | 2026-08-13 |