BLACKBOXSTOCKS INC - COM NEW (BLBX)

CUSIP: 09229E204

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+15,303
SEC-reported price per share
$0.74
Number of holders
10
Value change
-$5,574
Number of buys
2
Number of sells
5

Security key

09229E204

Report period

Q3 2022

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of BLBX - BLACKBOXSTOCKS INC - COM NEW (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
Ray Balestri
Disclosed value leader
Ray Balestri
Comparable rows
0/11
Latest evidence
15 Sep 2022
3/4/5 13F Highest disclosed value: $394,242 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

Ray Balestri has the largest disclosed position value at $394.2K.

0 of 11 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 Ray Balestri's linked filing trail.
Disclosed position value Top 5
Ray Balestri $394.2K
VANGUARD GROUP INC $246K
GoalFusion Wealth Management, LLC $217K
GEODE CAPITAL MANAGEMENT, LLC $44K
Virtu Financial LLC $29K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ray Balestri
3/4/5
Director
—
denominator unverified
$394,242
131,414 shares
— 15 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$246,000
166,473 shares
— 30 Jun 2022
GoalFusion Wealth Management, LLC
13F
Company
13F
—
denominator unverified
$217,000
146,667 shares
— 30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$44,000
30,245 shares
— 30 Jun 2022
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$29,000
19,453 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$23,000
15,476 shares
— 30 Jun 2022
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 2022

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

Institutions
10
Shares
431,523
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
9
Q3 2022 holders
10
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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