iQIYI, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US46267X1081

SecurityIQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership729 shares
Latest Disclosed Value $ 984
Signaturefd, Llc reports 77.34% decrease in ownership of IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 729 shares of iQIYI, Inc. - Depositary Receipt (Common Stock) (US:IQ) valued at $984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,217 shares of iQIYI, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -77.34% during the quarter. The current value of the position is $765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F IQIYI SPONSORED ADS 46267X108 729 -2,488 -77.34 1 -100.00 0.0000
2026-01-20 2025-12-31 13F IQIYI SPONSORED ADS 46267X108 3,217 -384 -10.66 6 -33.33 0.0001
2025-10-21 2025-09-30 13F IQIYI SPONSORED ADS 46267X108 3,601 2,955 457.43 9 800.00 0.0001
2025-07-16 2025-06-30 13F IQIYI SPONSORED ADS 46267X108 646 -8,659 -93.06 1 -95.24 0.0000
2025-05-02 2025-03-31 13F IQIYI SPONSORED ADS 46267X108 9,305 -20,655 -68.94 21 -65.00 0.0004
2025-02-10 2024-12-31 13F IQIYI SPONSORED ADS 46267X108 29,960 956 3.30 60 -26.83 0.0011
2024-10-21 2024-09-30 13F IQIYI SPONSORED ADS 46267X108 29,004 -7,383 -20.29 83 -38.35 0.0016
2024-07-29 2024-06-30 13F IQIYI SPONSORED ADS 46267X108 36,387 -136 -0.37 134 -13.64 0.0027
2024-05-03 2024-03-31 13F IQIYI SPONSORED ADS 46267X108 36,523 -2,747 -7.00 154 -19.37 0.0033
2024-02-01 2023-12-31 13F IQIYI SPONSORED ADS 46267X108 39,270 -1,643 -4.02 192 -1.04 0.0044
2023-11-03 2023-09-30 13F IQIYI SPONSORED ADS 46267X108 40,913 719 1.79 194 -9.81 0.0051
2023-08-01 2023-06-30 13F IQIYI SPONSORED ADS 46267X108 40,194 269 0.67 215 -26.21 0.0055
2023-04-28 2023-03-31 13F IQIYI SPONSORED ADS 46267X108 39,925 -278 -0.69 291 36.15 0.0079
2023-01-30 2022-12-31 13F IQIYI SPONSORED ADS 46267X108 40,203 26,419 191.66 213 475.68 0.0062
2022-11-08 2022-09-30 13F IQIYI SPONSORED ADS 46267X108 13,784 391 2.92 37 -33.93 0.0013
2022-08-10 2022-06-30 13F IQIYI SPONSORED ADS 46267X108 13,393 -14,437 -51.88 56 -55.56 0.0019
2022-05-02 2022-03-31 13F IQIYI SPONSORED ADS 46267X108 27,830 3,458 14.19 126 13.51 0.0038
2022-01-25 2021-12-31 13F IQIYI SPONSORED ADS 46267X108 24,372 18,733 332.20 111 146.67 0.0034
2021-10-28 2021-09-30 13F IQIYI SPONSORED ADS 46267X108 5,639 4,163 282.05 45 95.65 0.0016
2021-07-26 2021-06-30 13F IQIYI SPONSORED ADS 46267X108 1,476 565 62.02 23 53.33 0.0009
2021-04-30 2021-03-31 13F IQIYI SPONSORED ADS 46267X108 911 353 63.26 15 50.00 0.0007
2021-02-11 2020-12-31 13F IQIYI SPONSORED ADS 46267X108 558 212 61.27 10 25.00 0.0005
2020-11-03 2020-09-30 13F IQIYI SPONSORED ADS 46267X108 346 -77 -18.20 8 -20.00 0.0004
2020-07-30 2020-06-30 13F IQIYI SPONSORED ADS 46267X108 423 -37 -8.04 10 25.00 0.0006
2020-04-23 2020-03-31 13F IQIYI SPONSORED ADS 46267X108 460 260 130.00 8 100.00 0.0007
2020-02-05 2019-12-31 13F IQIYI SPONSORED ADS 46267X108 200 0 0.00 4 33.33 0.0003
2019-10-16 2019-09-30 13F IQIYI SPONSORED ADS 46267X108 200 -100 -33.33 3 -50.00 0.0002
2019-07-31 2019-06-30 13F IQIYI SPONSORED ADS 46267X108 300 -14 -4.46 6 -25.00 0.0005
2019-05-09 2019-03-31 13F IQIYI SPONSORED ADS 46267X108 314 200 175.44 8 300.00 0.0007
2019-02-13 2018-12-31 13F IQIYI SPONSORED ADS 46267X108 114 114 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.