Security key
016744500
- Security type / class
- Equity / COM
- Total 13F shares
- 21,866
- Total 13F value
- $46,137
- Share change
- +21,866
- SEC-reported price per share
- $2.11
- Number of holders
- 3
- Value change
- +$46,137
- Number of buys
- 3
Report period
Q3 2024
Institutions
3
Top holders
4
ALLR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Allarity Therapeutics, Inc. SEC filings
Allarity Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 016744500
Recent filing periods:
Ownership snapshot
Top reported holders of ALLR - Allarity Therapeutics, 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
Leon Sass*
Disclosed value leader
Virtu Financial LLC
Comparable rows
0/14
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $56,000
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
Virtu Financial LLC has the largest disclosed position value at $56K.
0 of 14 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 Virtu Financial LLC's linked filing trail.
Disclosed position value
Top 5
Virtu Financial LLC
$56K
GEODE CAPITAL MANAGEMENT, LLC
$21.8K
UBS Group AG
$8.8K
Jump Financial, LLC
$8.3K
HRT FINANCIAL LP
$7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leon Sass* |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,086,238 shares
|
— | 20 Dec 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$56,000
265,338 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$21,785
102,328 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,778
41,212 shares
|
— | 30 Jun 2024 |
| Jump Financial, LLC |
13F
Company
|
—
class O/S missing
|
$8,259
38,795 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$7,000
34,691 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
3
Shares
21,866
Rows available
3
| 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 Q1 2026 Across Filers
Q1 2026 holders
14
Q3 2024 holders
3
Holder diff
-11
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend