CISO Global, Inc. - Common Stock (CISO)

CUSIP: 15672X201

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
44,053,077
Total 13F shares
397,737
Share change
+157,274
Total reported value
$230,262
Price per share
$0.58
Number of holders
17
Value change
+$91,237
Number of buys
10
Number of sells
3

Security key

15672X201

Report period

Q2 2024

Institutions

17

Top holders

10

Top shareholders of CISO - CISO Global, Inc. - Common Stock (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
VANGUARD GROUP INC
13F
Company
0.21%
90,935
$110,941 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
41,199
$50,282 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.07%
31,887
$38,902 31 Mar 2024
13F
Fernwood Investment Management, LLC
13F
Company
0.06%
27,334
$33,347 31 Mar 2024
13F
Gladstone Institutional Advisory LLC
13F
Company
0.05%
21,367
$26,068 31 Mar 2024
13F
STABLEFORD CAPITAL II LLC
13F
Company
class O/S missing
18,347
$22,383 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.03%
13,398
$16,346 31 Mar 2024
13F
UBS Group AG
13F
Company
0.02%
9,132
$11,141 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,839
$5,904 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
133
$162 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
105
$128 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
60
$73 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
47
$57 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
23
$28 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0%
4
$5 31 Mar 2024
13F
Stephen H. Scott Jr.
3/4/5
Director, 10%+ Owner
class O/S missing
18,150,000
26 Jun 2020
Ashley Nicole Devoto
3/4/5
Title: Chief Information Security Officer., Director
mixed-class rows
1,062,500
mixed-class rows
21 Mar 2022
David A. Bennett
3/4/5
Chief Operating Officer
class O/S missing
500,000
28 Feb 2022
Debra L. Smith
3/4/5
Chief Financial Officer
class O/S missing
500,000
31 Dec 2021
Ernest M. VanDeWeghe III
3/4/5
Director
class O/S missing
200,000
05 May 2021

Institutional Holders of CISO Global, Inc. - Common Stock (CISO) as of Q2 2024

As of 30 Jun 2024, CISO Global, Inc. - Common Stock (CISO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 397,737 shares. The largest 10 holders included VANGUARD GROUP INC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Fernwood Investment Management, LLC, Gladstone Institutional Advisory LLC, STABLEFORD CAPITAL II LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
14
Q2 2024 holders
17
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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