Color Star Ownership 2024 | Who Owns Color Star Now?


OverviewFinancialsChart

Institutional Ownership

1.84%

Insider Ownership

11.00%

Retail Ownership

87.16%

Institutional Holders

5.00

Color Star Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC1.32%-51,21151,211100.00%93,716,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.52%-20,037--36,668,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-6363100.00%115,000Mar 31, 2023
MORGAN STANLEY0.00%-62616100.00%113,000Mar 31, 2023
TRUE WEALTH DESIGN, LLC0.00%-25--46,000Mar 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

Color Star's largest institutional shareholder is CITADEL ADVISORS LLC, holding 1.32% of the company's total share outstanding, currently valued at $93.72M. The top 10 institutional shareholders own together 1.84% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC1.32%-51,21151,211100.00%93,716,000Mar 31, 2023
TRUE WEALTH DESIGN, LLC0.00%-25--46,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.52%-20,037--36,668,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-6363100.00%115,000Mar 31, 2023
MORGAN STANLEY0.00%-62616100.00%113,000Mar 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

The largest Color Star shareholder by % of total assets is CITADEL ADVISORS LLC. The company owns 51.21K shares of Color Star (ADD), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC1.32%-51,21151,211100.00%93,716,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-6363100.00%115,000Mar 31, 2023
MORGAN STANLEY0.00%-62616100.00%113,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.52%-20,037--36,668,000Mar 31, 2023
TRUE WEALTH DESIGN, LLC0.00%-25--46,000Mar 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

As of Mar 31 2023, Color Star's largest institutional buyer is CITADEL ADVISORS LLC. The company purchased 51.21K stocks of ADD, valued at $93.72M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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, LLC0.00%-25--46,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.52%-20,037--36,668,000Mar 31, 2023
MORGAN STANLEY0.00%-62616100.00%113,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-6363100.00%115,000Mar 31, 2023
CITADEL ADVISORS LLC1.32%-51,21151,211100.00%93,716,000Mar 31, 2023

As of Mar 31 2023, Color Star's biggest institutional seller is TWO SIGMA INVESTMENTS, LP. The company sold -32.01K shares of ADD, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC1.32%-51,21151,211100.00%93,716,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-6363100.00%115,000Mar 31, 2023

Color Star's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 51.21K shares, valued at $93.72M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is TWO SIGMA INVESTMENTS, LP, sold -32.01K shares, valued at -, as of undefined.

Color Star Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 235-50.00%
31 Dec, 2210-

As of 31 Mar 23, 5 institutions are holding Color Star's shares, representing a decrease of -50.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2371,398-37.67%
31 Dec, 22114,546-

Color Star (ADD) has 71.40K shares outstanding as of 31 Mar 23, down -37.67% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 231.84%-37.67%
31 Dec, 222.95%-

As of 31 Mar 23, Color Star is held by 1.84% institutional shareholders, representing a -37.67% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 231-
31 Dec, 221-

1 institutional shareholders have increased their position in ADD stock as of 31 Mar 23 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23--
31 Dec, 22--

- institutional shareholders have reduced their position in ADD stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 235-50.00%71,398-37.67%1.84%-37.67%1---
31 Dec, 2210-114,546-2.95%-1---

Color Star Peer Ownership


TickerCompany
LVOLiveOne, Inc.
GNUSGenius Brands International, Inc.

ADD Ownership FAQ


Color Star is owned by institutional shareholders (1.84%), insiders (11.00%), and public (87.16%). 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).

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.

As of Mar 2023, there are 5 institutional shareholders of Color Star.

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).

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.

ADVISOR GROUP HOLDINGS, INC is the third largest holder of Color Star. The company owns 63 of the company's shares outstanding (worth $115K).