51Talk Online Education Group NYSE MKT LLC:COE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 143,695 | +143,695 | $4.6M | +$4.6M | — |
| Tower Research Capital LLC (TRC) | 146 | +146 | $4.7K | +$4.7K | — |
| Royal Bank of Canada | 27 | +27 | $1.0K | +$1.0K | — |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 474,901 | -192,322 | $12.2M | -$24.4M | -28.8% |
| RENAISSANCE TECHNOLOGIES LLC | 46,175 | -3,000 | $1.5M | -$701.6K | -6.1% |
| JPMORGAN CHASE & CO | 37,668 | -5 | $1.2M | -$464.3K | -0.0% |
| UBS Group AG | 957 | -8,153 | $30.6K | -$372.6K | -89.5% |
| MORGAN STANLEY | 26 | -1,915 | $830 | -$85.1K | -98.7% |
| BARCLAYS PLC | 6,308 | 0 | $208.2K | -$71.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 322 | -176 | $10.3K | -$11.8K | -35.3% |
| RHUMBLINE ADVISERS | 436 | -83 | $13.9K | -$9.0K | -16.0% |
| BlackRock, Inc. | 81 | 0 | $2.6K | -$998 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 54,901 | 0 | $1.8K | -$677 | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 0 | $1.6K | -$616 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 474,901 | $12.2M | -192,322 | -28.8% |
| BANK OF AMERICA CORP /DE/ | 143,695 | $4.6M | +143,695 | — |
| RENAISSANCE TECHNOLOGIES LLC | 46,175 | $1.5M | -3,000 | -6.1% |
| JPMORGAN CHASE & CO | 37,668 | $1.2M | -5 | -0.0% |
| BARCLAYS PLC | 6,308 | $208.2K | 0 | 0.0% |
| UBS Group AG | 957 | $30.6K | -8,153 | -89.5% |
| RHUMBLINE ADVISERS | 436 | $13.9K | -83 | -16.0% |
| EverSource Wealth Advisors, LLC | 322 | $10.3K | -176 | -35.3% |
| Tower Research Capital LLC (TRC) | 146 | $4.7K | +146 | — |
| BlackRock, Inc. | 81 | $2.6K | 0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 54,901 | $1.8K | 0 | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | $1.6K | 0 | 0.0% |
| Royal Bank of Canada | 27 | $1.0K | +27 | — |
| MORGAN STANLEY | 26 | $830 | -1,915 | -98.7% |
New & Closed Positions this quarter
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for COE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.