Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / American Depositary Shares, each representing 4,000 ordinary shares, no par value per share
-
Shares outstanding
-
1,498,110
-
Total 13F shares
-
46,770
-
Share change
-
-108,021
-
Total reported value
-
$172,087
-
Price per share
-
$3.68
-
Number of holders
-
10
-
Value change
-
-$397,963
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of Steakholder Foods Ltd. - American Depositary Shares, each representing 4,000 ordinary shares, no par value per share (STKH) as of Q2 2024
As of 30 Jun 2024,
Steakholder Foods Ltd. - American Depositary Shares, each representing 4,000 ordinary shares, no par value per share (STKH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,770 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, DNB Asset Management AS, GAMMA Investing LLC, UBS Group AG, Westside Investment Management, Inc., NATIONAL BANK OF CANADA /FI/, Migdal Insurance & Financial Holdings Ltd., 1832 Asset Management L.P., GROUP ONE TRADING, L.P., and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.