CLIK β€” CLICK HLDGS LTD

Ownership history in CLEAR STREET LLC  Β·  2 quarters on record

AI Ownership Summary

CLEAR STREET LLC reported CLICK HLDGS LTD (CLIK) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q1. The latest visible filing shows CLIK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLEAR STREET LLC's position in CLICK HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

CLIK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLEAR STREET LLC held CLIK β€” position size vs. price
% of Fund (quarterly)    CLIK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 1,050 -6,800 -86.6% 0.00% $2.8M 2025-05-15 $21.30
2024 Q4 INITIATED 7,850 β€” β€” 0.00% $9K 2025-02-14 $35.85

🏒 Other funds also holding CLIK

As of 2025 Q3 β€” sorted by position size

MRA Advisory Group 3Y 0.01% StoneX Group Inc. 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CLEAR STREET LLC and CLIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLEAR STREET LLC reported owning CLIK?

CLEAR STREET LLC reported CLIK across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported CLIK position in CLEAR STREET LLC's portfolio?

The largest reported portfolio weight for CLIK was 0.00% in 2024 Q4.

What is the latest reported CLIK position on this page?

The most recent filing on this page is 2025 Q1, when CLEAR STREET LLC reported 1,050 shares, equal to 0.00% of portfolio, with an estimated market value of $2.8M.

What does the chart on this CLIK ownership page compare?

The chart compares CLEAR STREET LLC's quarterly CLIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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