Graphex Group Ltd.

13F holders, Q2 2024 (June 30)
5holders −3
1new positions
4sold out
$0.36avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Graphex Group Ltd. in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($894K), UBS Group AG ($10K) and Raymond James Financial Services Advisors, Inc. ($8K).

Company
Graphex Group Ltd.
CUSIP
38867H104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$8K
Exits4$43K

All 13F filers, Q1 2024 → Q2 2024: 47,610 shares bought and 140,472 shares sold, net −92,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Boothbay Fund Management, LLC 0.03% No change 2,504,657 $894K
UBS Group AG 0.00% Add +3180.7% 27,328 $10K
Raymond James Financial Services Advisors, Inc. 0.00% New 21,115 $8K
Rhumbline Advisers 0.00% No change 1,320 $471
Osaic Holdings, Inc. 0.00% Reduce -67.6% 1,200 $431

"% of holder's portfolio" is GRAPHEX GROUP LTD's weight in each manager's 13F, not the share of Graphex Group Ltd. the manager owns.