ADITXT INC - COM (ADTX)

CUSIP: 007025604

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+269,246
SEC-reported price per share
$0.11
Number of holders
11
Value change
+$27,273
Number of buys
9
Number of sells
1

Security key

007025604

Report period

Q3 2024

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of ADTX - ADITXT INC - COM (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
BNP PARIBAS SECURITIES CORP
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $15,628 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $15.6K.

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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
GEODE CAPITAL MANAGEMENT, LLC $15.6K
Tower Research Capital LLC (TRC) $6K
GROUP ONE TRADING LLC $832
IFP Advisors, Inc $689
OSAIC HOLDINGS, INC. $138

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
BNP PARIBAS SECURITIES CORP
3/4/5
Reduced under 10% owner
—
denominator unverified
—
22,342 shares
— 06 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$15,628
11,325 shares
— 30 Jun 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
—
denominator unverified
$5,995
4,376 shares
— 30 Jun 2024
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$832
603 shares
— 30 Jun 2024
IFP Advisors, Inc
13F
Company
13F
—
denominator unverified
$689
503 shares
— 30 Jun 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
—
denominator unverified
$138
101 shares
— 30 Jun 2024
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 2024

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

Institutions
11
Shares
286,209
Rows available
11
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
8
Q3 2024 holders
11
Holder diff
3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .