Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Click Holdings Ltd.

CIK 0002020027CLIK· quarter ending 2026-06-30

Shares outstanding

34,362,000

as of 2025-06-30 · 20-F cover page, filed 2025-10-24

Held by 13F filers

98,585

0.4% of Common Class A

Holders

+2 vs 2026-03-31 · 4 new, 2 exited

Value

$149K

shares +188.8% vs prior quarter

Share classes (cover page of the 20-F filed 2025-10-24, as of 2025-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	CLIK · NASDAQ	24,550,600	98,585	0.4%	5	G2R09D110
Common Class B	not listed	9,811,400	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G2R09D110	CL A ORD SHS	5	98,585	24,550,600	0.4%	$149K	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (5 of 5 · G2R09D110)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	JANE STREET GROUP, LLC	56,883	0.23%	$86K	+37,000 (+186.1%)
2	Virtu Financial LLC	22,019	0.09%	$33K	NEW
3	XTX Topco Ltd	18,716	0.08%	$28K	NEW
4	UBS Group AG	964	0.00%	$1K	NEW
5	Caitong International Asset Management Co., Ltd	3	0.00%	$5	NEW

Exited since 2026-03-31 (2 filers; largest 2 shown)

RENAISSANCE TECHNOLOGIES LLC	−14,200
MORGAN STANLEY	−55

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Kwok Fai YU	SCHEDULE 13G	2026-01-07	2025-11-17	232,256	7.9%
Sustainable Value Investments Holdings Limited	SCHEDULE 13D	2026-01-07	2025-11-17	877,675	29.9%
Sze Yeung Yau	SCHEDULE 13D	2026-01-07	2025-11-17	977,009	33.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.