Color Star Ownership 2024 | Who Owns Color Star Now?
Institutional Ownership
1.84%
Insider Ownership
5.10%
Retail Ownership
93.06%
Institutional Holders
5.00
Color Star Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 1.32% | - | 51,211 | 51,211 | 100.00% | 93,716,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.52% | - | 20,037 | - | - | 36,668,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 63 | 63 | 100.00% | 115,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 62 | 61 | 6100.00% | 113,000 | Mar 31, 2023 |
TRUE WEALTH DESIGN, LLC | 0.00% | - | 25 | - | - | 46,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -22,739 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -15,715 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -9,678 | -100.00% | - | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -32,006 | -100.00% | - | Mar 31, 2023 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -14,321 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 1.32% | - | 51,211 | 51,211 | 100.00% | 93,716,000 | Mar 31, 2023 |
TRUE WEALTH DESIGN, LLC | 0.00% | - | 25 | - | - | 46,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.52% | - | 20,037 | - | - | 36,668,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 63 | 63 | 100.00% | 115,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 62 | 61 | 6100.00% | 113,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -22,739 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -15,715 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -9,678 | -100.00% | - | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -32,006 | -100.00% | - | Mar 31, 2023 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -14,321 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 1.32% | - | 51,211 | 51,211 | 100.00% | 93,716,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 63 | 63 | 100.00% | 115,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 62 | 61 | 6100.00% | 113,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.52% | - | 20,037 | - | - | 36,668,000 | Mar 31, 2023 |
TRUE WEALTH DESIGN, LLC | 0.00% | - | 25 | - | - | 46,000 | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -9,678 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -14,321 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -15,715 | -100.00% | - | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -22,739 | -100.00% | - | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -32,006 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -32,006 | -100.00% | - | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -22,739 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -15,715 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -14,321 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -9,678 | -100.00% | - | Mar 31, 2023 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
TRUE WEALTH DESIGN, LLC | 0.00% | - | 25 | - | - | 46,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.52% | - | 20,037 | - | - | 36,668,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 62 | 61 | 6100.00% | 113,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 63 | 63 | 100.00% | 115,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.32% | - | 51,211 | 51,211 | 100.00% | 93,716,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 1.32% | - | 51,211 | 51,211 | 100.00% | 93,716,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 63 | 63 | 100.00% | 115,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -32,006 | -100.00% | - | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -22,739 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -15,715 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -14,321 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -9,678 | -100.00% | - | Mar 31, 2023 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -6 | -100.00% | - | Mar 31, 2023 |
Color Star Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 5 | -50.00% |
31 Dec, 22 | 10 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 71,398 | -37.67% |
31 Dec, 22 | 114,546 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 1.84% | -37.67% |
31 Dec, 22 | 2.95% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 1 | - |
31 Dec, 22 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
31 Dec, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 5 | -50.00% | 71,398 | -37.67% | 1.84% | -37.67% | 1 | - | - | - |
31 Dec, 22 | 10 | - | 114,546 | - | 2.95% | - | 1 | - | - | - |
ADD Ownership FAQ
Who Owns Color Star?
Color Star is owned by institutional shareholders (1.84%), insiders (5.10%), and public (93.06%). The largest institutional shareholder of Color Star is CITADEL ADVISORS LLC (1.32% of total shares) and the top mutual fund owner is (0% of total shares).
Who are the major institutional shareholders of Color Star?
Color Star's major institutional shareholders are CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, and TRUE WEALTH DESIGN, LLC. The top five shareholders own together 1.84% of the company's share outstanding.
How many Color Star shareholders are there?
As of Mar 2023, there are 5 institutional shareholders of Color Star.
What percentage of Color Star is owned by CITADEL ADVISORS LLC?
CITADEL ADVISORS LLC owns 51.21K shares of Color Star, representing 1.32% of the company's total shares outstanding, valued at $93.72M (as of Mar 2023).
What percentage of Color Star is owned by GOLDMAN SACHS GROUP INC?
As of Mar 2023, GOLDMAN SACHS GROUP INC holds 20.04K shares of Color Star (ADD), compromising 0.52% of the company, valued at $36.67M.
What percentage of Color Star is owned by ADVISOR GROUP HOLDINGS, INC?
ADVISOR GROUP HOLDINGS, INC is the third largest holder of Color Star. The company owns 63 of the company's shares outstanding (worth $115K).