Security key
039014204
- Security type / class
- Equity / Common
- Total 13F shares
- 282,070
- Total 13F value
- $894,000
- Share change
- -156,819
- SEC-reported price per share
- $3.17
- Number of holders
- 10
- Value change
- -$561,407
- Number of buys
- 3
- Number of sells
- 6
- Shares outstanding
- 2,056,645
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
10
Top holders
10
RKDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Arcadia Biosciences, Inc. SEC filings
Arcadia Biosciences, Inc. company facts
Arcadia Biosciences, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 039014204
Recent filing periods:
Ownership snapshot
Top reported holders of RKDA - Arcadia Biosciences, Inc. - Common (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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
12/12
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 12 holder rows.
Quick read
SABBY MANAGEMENT, LLC leads the comparable SEC ownership view at 13%.
12 of 12 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 SABBY MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SABBY MANAGEMENT, LLC
13%
BANK OF MONTREAL /CAN/
2.7%
Virtu Financial LLC
1.2%
DIMENSIONAL FUND ADVISORS LP
1.1%
WELLS FARGO & COMPANY/MN
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
13%
|
$1,355,000
277,181 shares
|
— | 30 Sep 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.7%
|
$269,000
55,000 shares
|
— | 30 Sep 2018 |
| Virtu Financial LLC |
13F
Company
|
1.2%
|
$121,000
24,702 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$112,000
22,942 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$106,000
21,750 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.91%
|
$91,000
18,655 shares
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
282,070
Rows available
10
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
12
Q4 2018 holders
10
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend