Color Star Ownership 2024 | Who Owns Color Star Now?
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 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 |
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 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 |
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 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 |
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 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 |
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 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 |
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 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'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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 5 | -50.00% |
| 31 Dec, 22 | 10 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 71,398 | -37.67% |
| 31 Dec, 22 | 114,546 | - |
Color Star (ADD) has 71.40K shares outstanding as of 31 Mar 23, down -37.67% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 1.84% | -37.67% |
| 31 Dec, 22 | 2.95% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 1 | - |
| 31 Dec, 22 | 1 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 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
| 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 (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).
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).