Grace Therapeutics, Inc. - Common Stock (ACST)

CUSIP: 00430K865

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
16,612,245
Holder snapshot
Total 13F shares
571,277
Share change
-52,561
Total reported value
$1,651,298
Reported price per share
$2.89
Number of holders
9
Value change
-$144,314
Number of buys
3
Number of sells
5

Security key

00430K865

Report period

Q4 2023

Institutions

9

Top holders

9

ACST full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Grace Therapeutics, Inc. SEC filings Grace Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ACST - Grace Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
3%
$1,376,745
494,698 shares
 — 30 Sep 2023
TD PRIVATE CLIENT WEALTH LLC
13F
Company
13F
0.24%
$109,962
40,132 shares
 — 30 Sep 2023
Coastal Bridge Advisors, LLC
13F
Company
13F
0.06%
$27,835
10,000 shares
 — 30 Sep 2023
UBS Group AG
13F
Company
13F
0.03%
$13,118
4,712 shares
 — 30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$9,201
3,358 shares
 — 30 Sep 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.02%
$8,131
2,901 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
571,277
Rows available
9
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
10
Q4 2023 holders
9
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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