BLACKBOXSTOCKS INC - COM NEW (BLBX)

CUSIP: 09229E204

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-302,002
SEC-reported price per share
$0.30
Number of holders
11
Value change
-$162,895
Number of buys
6
Number of sells
6

Security key

09229E204

Report period

Q4 2022

Institutions

11

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
30 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 $122K
GoalFusion Wealth Management, LLC $109K
GEODE CAPITAL MANAGEMENT, LLC $22K
CITADEL ADVISORS LLC $22K

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
$122,000
165,073 shares
— 30 Sep 2022
GoalFusion Wealth Management, LLC
13F
Company
13F
—
denominator unverified
$109,000
146,667 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$22,000
30,245 shares
— 30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$22,000
29,583 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$12,000
15,476 shares
— 30 Sep 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 Q4 2022

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

Institutions
11
Shares
129,521
Rows available
11
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
10
Q4 2022 holders
11
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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