Security key
00430K873
- Security type / class
- Equity / CL A
- Total 13F shares
- 91,968
- Total 13F value
- $52,101
- Share change
- -34,659
- SEC-reported price per share
- $0.56
- Number of holders
- 7
- Value change
- -$33,242
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2022
Institutions
7
Top holders
7
ACST full security history
Ownership snapshot
Full 13F holder table
Grace Therapeutics, Inc. SEC filings
Grace Therapeutics, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of ACST - ACASTI PHARMA INC - CL A (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.
Comparable stake leader
Rajitha Grace 2018 Irrevo...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
28 Sep 2022
3/4/5
13F
Highest disclosed value: $22,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $22K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$22K
TWO SIGMA SECURITIES, LLC
$22K
Virtu Financial LLC
$17K
MORGAN STANLEY
$16K
NATIONAL BANK OF CANADA /FI/
$16K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rajitha Grace 2018 Irrevocable Trust |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
4,689,547 shares
|
— | 27 Aug 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$22,000
25,962 shares
|
— | 30 Jun 2022 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$22,000
25,496 shares
|
— | 30 Jun 2022 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$17,000
19,715 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$16,000
18,458 shares
|
— | 30 Jun 2022 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
denominator unverified
|
$16,000
18,418 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
91,968
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
8
Q3 2022 holders
7
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|