DigiasiaFAASF

13F holders, Q3 2024 (September 30)
7holders +2
3new positions
1sold out
1famous investor
$1.95avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Digiasia Corp. (FAASF) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($698K), Bluefin Capital Management, LLC ($137K) and Cowen and Company, LLC ($117K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Digiasia Corp.
CUSIP
G27617102
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 12Q1 2025Q2 2025: 10Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$259K
Exits1$58K

All 13F filers, Q2 2024 → Q3 2024: 152,059 shares bought and 49,925 shares sold, net +102,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cantor Fitzgerald, L. P. 0.06% No change 358,182 $698K
Bluefin Capital Management, LLC 0.15% New 70,000 $137K
Cowen and Company, LLC 0.00% New 60,000 $117K
UBS Group AG 0.00% Add +1547.0% 20,291 $40K
Geode Capital Management, LLC 0.00% Reduce -41.2% 14,528 $28K
Millennium Management 0.00% Reduce -67.3% 14,031 $27K
FNY Investment Advisers, LLC 0.00% New 3,000 $5K

"% of holder's portfolio" is FAASF's weight in each manager's 13F, not the share of Digiasia Corp. the manager owns.