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CLIK — CLICK HLDGS LTD

Reported value held$26.13K
Funds holding (latest)3
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$1.47K · 964 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -93.2% (-13.29K sh)
Institutional value change Down -94.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding CLIK (CLICK HLDGS LTD) in their latest 13F filings, with a combined reported value of $1.47K across 964 shares. That is -93.2% by share count (-13.29K shares) versus the previous quarter, while reported value moved -94.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLIK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 964 $1.47K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 14.20K $24.57K 0.00% New
Morgan Stanley history 55 $95 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 559 $2.94K 0.00% Reduce
Morgan Stanley history 50 $263 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.07K $1.54K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.39K $11.87K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.53K $7.77K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024
UBS Group AG 964 — 559 5.07K 4.39K 6.53K
Morgan Stanley — 55 50 — — —
Renaissance Technologies — 14.20K — — — —

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