Security key
02157E106
AlTi Global, Inc. - Class A Common Stock (ALTI)
CUSIP: 02157E106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 107,482,753
- Total 13F shares
- 7,260,215
- Share change
- +1,419,556
- Total reported value
- $37,829,423
- Price per share
- $5.21
- Number of holders
- 46
- Value change
- +$7,327,637
- Number of buys
- 31
- Number of sells
- 17
Report period
Q2 2024
Institutions
46
Top holders
10
ALTI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AlTi Global, Inc. SEC filings
AlTi Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02157E106
Recent filing periods:
Top shareholders of ALTI - AlTi Global, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,593,772
|
$9,020,749 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,497,460
|
$8,475,624 | — | 31 Mar 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
0.71%
|
760,970
|
$4,307,090 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
567,436
|
$3,212,081 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
411,023
|
$2,326,390 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
214,640
|
$1,214,862 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
203,535
|
$1,152,008 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
56,061
|
$317,305 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
55,867
|
$316,207 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
38,941
|
$220,406 | — | 31 Mar 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.04%
|
38,928
|
$220,332 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
36,853
|
$208,587 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,271
|
$199,634 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
32,633
|
$184,703 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
28,692
|
$162,397 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,529
|
$161,474 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
28,214
|
$159,691 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
27,115
|
$153,471 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
25,399
|
$143,759 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.02%
|
25,000
|
$141,500 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
22,574
|
$127,769 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
18,000
|
$101,880 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,896
|
$101,285 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,239
|
$91,913 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
11,993
|
$67,880 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,577
|
$65,526 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,200
|
$46,412 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,695
|
$43,554 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,060
|
$39,960 | — | 31 Mar 2024 | |
| Granite FO LLC |
13F
|
Company |
0%
|
5,000
|
$20,600 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
4,640
|
$26,262 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,879
|
$21,955 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,137
|
$12,095 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,737
|
$9,831 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,243
|
$7,035 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,118
|
$6,328 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
718
|
$4,064 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
709
|
$4,000 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$23 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
4
|
$22 | — | 31 Mar 2024 | |
| Global Goldfield Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,426,163
|
$81,845,380 | — | 07 Jun 2023 | |
| Pangaea Three-B, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
97,352
|
$764,213 | — | 27 Dec 2022 | |
| Peter Yu |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
31,475
|
$148,562 | — | 25 Jun 2024 | |
| Drew Figdor |
3/4/5
|
Portfolio Manager, Alternatives |
—
class O/S missing
|
258,027
|
$2,025,512 | — | 07 Jun 2023 | |
| James Edward Emerson |
3/4/5
|
Chief Impact Officer |
—
class O/S missing
|
109,416
|
$858,916 | — | 31 May 2023 | |
| Craig Lindsay Smith |
3/4/5
|
Chair of Global Wealth Management, Director |
—
mixed-class rows
|
2,161,266
mixed-class rows
|
$597,912 | — | 11 Mar 2024 | |
| Ying Christine Zhao |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
75,924
|
$596,003 | — | 31 May 2023 | |
| Alison Trauttmansdorff |
3/4/5
|
Chief Human Resource Officer |
—
class O/S missing
|
51,728
|
$406,065 | — | 31 May 2023 | |
| Laurie A. Birrittella |
3/4/5
|
Chief People Officer |
—
class O/S missing
|
33,995
|
$266,861 | — | 07 Jun 2023 | |
| Elias Diaz-Sese |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$196,250 | — | 24 Jan 2023 |
Institutional Holders of AlTi Global, Inc. - Class A Common Stock (ALTI) as of Q2 2024
As of 30 Jun 2024,
AlTi Global, Inc. - Class A Common Stock (ALTI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,260,215 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AlTi Global, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
46
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
46
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.