BLACKBOXSTOCKS INC - COM NEW (BLBX)

CUSIP: 09229E204

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-217,552
SEC-reported price per share
$3.00
Number of holders
1
Value change
-$167,125
Number of sells
12

Security key

09229E204

Report period

Q2 2023

Institutions

1

Top holders

1

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
0/13
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $394,242 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

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

0 of 13 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
STATE STREET CORP $46K
VANGUARD GROUP INC $42.7K
GEODE CAPITAL MANAGEMENT, LLC $23.3K
Virtu Financial LLC $15K

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

Detailed SEC evidence table Showing 1-6 of 13 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
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$46,028
59,776 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$42,730
55,493 shares
— 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$23,289
30,245 shares
— 31 Mar 2023
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$15,000
19,888 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$13,767
17,879 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
1
Shares
4
Rows available
1
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
12
Q2 2023 holders
1
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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