BIOTRICITY INC. - Common Stock, par value $0.001 per share (BTCY)
CUSIP: 09074H203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 30,666,263
- Total 13F shares
- 57,127
- Share change
- -410,537
- Total reported value
- $13,145
- Price per share
- $0.23
- Number of holders
- 4
- Value change
- -$369,417
- Number of buys
- 1
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 09074H203?
CUSIP 09074H203 identifies BTCY - BIOTRICITY INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09074H203:
Top shareholders of BTCY - BIOTRICITY INC. - Common Stock, par value $0.001 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Norman M. Betts |
3/4/5
|
Director |
—
class O/S missing
|
375,598
|
$1,145,574 | — | 29 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
102,576
|
$92,287 | — | 30 Jun 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
0.32%
|
97,751
|
$87,947 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
72,245
|
$65,009 | — | 30 Jun 2024 | |
| Advisor Resource Council |
13F
|
Company |
0.23%
|
69,940
|
$63,000 | — | 30 Jun 2024 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
0.16%
|
48,263
|
$43,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
22,548
|
$20,286 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
13,375
|
$12,033 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,938
|
$10,741 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
11,639
|
$10,472 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,225
|
$8,303 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
7,722
|
$6,950 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
8,000
|
$6,320 | — | 30 Jun 2024 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
2,501
|
$2,250 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,620
|
$1,458 | — | 30 Jun 2024 | |
| Provenance Wealth Advisors, LLC |
13F
|
Company |
0%
|
851
|
$766 | — | 30 Jun 2024 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
834
|
$750 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
410
|
$369 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
334
|
$257 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
59
|
$53 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
42
|
$38 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23
|
$16 | — | 30 Jun 2024 | |
| Waqaas Al-Siddiq |
3/4/5
|
President, CEO and Chairman, Director |
—
class O/S missing
|
4,899,984
|
— | — | 12 Mar 2023 | |
| John Ayanoglou |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,328,488
|
— | — | 26 Oct 2017 | |
| David A. Rosa |
3/4/5
|
Director |
—
class O/S missing
|
474,683
|
— | — | 12 Mar 2023 |
Institutional Holders of BIOTRICITY INC. - Common Stock, par value $0.001 per share (BTCY) as of Q3 2024
As of 30 Sep 2024,
BIOTRICITY INC. - Common Stock, par value $0.001 per share (BTCY) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,127 shares.
The largest 4 holders included
Strengthening Families & Communities, LLC, TD Waterhouse Canada Inc., Provenance Wealth Advisors, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
4
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.