Cheer Holding Inc. Class ACHR

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$2.55avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Cheer Holding Inc. Class A (CHR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Shah Capital Management ($3.3M), Morgan Stanley ($7K) and BNP Paribas Financial Markets ($765).

Company
Cheer Holding Inc. Class A
CUSIP
G39973204
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$765
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 37,242 shares bought and 1,401 shares sold, net +35,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Shah Capital Management 0.72% Add +2.9% 1,302,400 $3.3M
Morgan Stanley 0.00% Add +3.7% 2,780 $7K
BNP Paribas Financial Markets 0.00% New 300 $765

"% of holder's portfolio" is CHR's weight in each manager's 13F, not the share of Cheer Holding Inc. Class A the manager owns.