Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / ENTRACS GOLD SHS
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Number of holders
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23
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Total 13F shares, excl. options
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167K
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Shares change
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+167K
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Total reported value, excl. options
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$23.9M
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Value change
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+$23.9M
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Number of buys
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23
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Price
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$142.86
Significant Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2022
24 filings reported holding GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS as of Q3 2022.
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167K shares
.
Largest 10 shareholders include LPL Financial LLC (23.8K shares), Proficio Capital Partners LLC (19.4K shares), Virtu Financial LLC (13.7K shares), ROYAL BANK OF CANADA (13K shares), Kingsview Wealth Management, LLC (12.1K shares), Janney Montgomery Scott LLC (10.6K shares), CREDIT SUISSE AG/ (9.68K shares), JANE STREET GROUP, LLC (9.12K shares), UBS Group AG (9.05K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (8.71K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.