Classover Hldgs Inc.

13F holders, Q3 2025 (September 30)
21holders +8
8new positions
0sold out
$0.99avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Classover Hldgs Inc. in their 13F filings, up 8 from Q2 2025. 8 opened new positions and 0 sold out. The largest holders were Cantor Fitzgerald, L. P. ($363K), Harraden Circle Investments, LLC ($292K) and Vanguard Group Inc. ($240K).

Company
Classover Hldgs Inc.
CUSIP
182744102
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q2 2025: 13Q2 2025Q3 2025: 21Q3 2025Q4 2025: 25Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$366K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 337,683 shares bought and 124,961 shares sold, net +212,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Cantor Fitzgerald, L. P. 0.01% No change 300,000 $363K
Harraden Circle Investments, LLC 0.06% New 241,621 $292K
Vanguard Group Inc. 0.00% Reduce -3.4% 198,581 $240K
Geode Capital Management, LLC 0.00% Add +11.2% 122,351 $148K
Sandia Investment Management LP 0.33% No change 90,000 $109K
Periscope Capital Inc. 0.02% No change 90,000 $72K
BlackRock, Inc. 0.00% No change 43,426 $53K
State Street Corp. 0.00% Add +91.6% 43,300 $52K
UBS Group AG 0.00% Reduce -80.7% 22,645 $27K
Virtu Financial LLC 0.00% New 21,961 $27K
XTX Topco Ltd 0.00% New 15,934 $19K
Two Sigma Securities, LLC 0.00% New 15,112 $18K
Northern Trust Corp. 0.00% No change 11,113 $13K
Group One Trading LLC 0.00% New 3,936 $5K
Tower Research Capital LLC (TRC) 0.00% Add +86.5% 3,731 $5K
Simplex Trading, LLC 0.00% New 3,860 $4K
Wolverine Asset Management LLC 0.00% New 490 $592
SBI Securities Co., Ltd. 0.00% Reduce -99.2% 200 $242
Bank of America Corp. 0.00% Add +11.1% 110 $133
Caitong International Asset Management Co., Ltd 0.00% New 1 $1
Polar Asset Management Partners Inc. 0.00% No change 237,500 $0

"% of holder's portfolio" is CLASSOVER HLDGS INC's weight in each manager's 13F, not the share of Classover Hldgs Inc. the manager owns.