Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
109,884,776
-
Total 13F shares
-
165,162
-
Share change
-
-145,398
-
Total reported value
-
$456,005
-
Price per share
-
$2.63
-
Number of holders
-
11
-
Value change
-
-$266,577
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS) as of Q1 2024
As of 31 Mar 2024,
ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,162 shares.
The largest 10 holders included
VANGUARD GROUP INC, TD Waterhouse Canada Inc., LPL Financial LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), UBS Group AG, FMR LLC, and Qube Research & Technologies Ltd.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.