Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
-
Shares outstanding
-
4,142,070
-
Total 13F shares
-
114,858
-
Share change
-
+54,503
-
Total reported value
-
$313,569
-
Price per share
-
$2.75
-
Number of holders
-
10
-
Value change
-
+$148,764
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of BLACKBOXSTOCKS INC. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (BLBX) as of Q3 2023
As of 30 Sep 2023,
BLACKBOXSTOCKS INC. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (BLBX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,858 shares.
The largest 10 holders included
VANGUARD GROUP INC, GoalFusion Wealth Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), ORG Partners LLC, Concord Wealth Partners, OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.