SFHG · SAMFINE CREATION HOLDINGS GROUP Ltd · Holdings
Market Cap
$9.58M
Shares
4.06M
Volume · Oct 5
7128
Avg daily vol (3M)
183.47K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 4
Total Value: $85,870
Total Shares: 40,505
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
69.2%
+30.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,539
Highly concentrated+2,717
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
0
Institutional value:
+35.0%
Shares held:
-53.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | +6,615 | 10,962 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 28,042 | $59,449 | |
| Mega UBS Group AG | 1,500 | $3,180 | |
| Small Caitong International Asset Management Co., Ltd | 1 | $2 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,751 | $24,809 | |
| Mid TWO SIGMA SECURITIES, LLC | 3,737 | $13,732 | |
| Mid Engineers Gate Manager LP | 2,476 | $9,098 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $59,449 | 69.23% | 28,042 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $23,239 | 27.06% | 10,962 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $3,180 | 3.70% | 1,500 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $2 | 0.00% | 1 | Shares | 2026-08-05 |