Security key
31942S104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 398,908
- Share change
- +42,039
- Total reported value
- $12,307,386
- Reported price per share
- $30.80
- Number of holders
- 25
- Value change
- +$1,590,806
- Number of buys
- 9
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
25
Top holders
10
FCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FIRST CAPITAL INC SEC filings
FIRST CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31942S104
Recent filing periods:
Ownership snapshot
Top reported holders of FCAP - FIRST CAPITAL INC - Common Stock (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.3%
- Position
- $1.12M
Rank 2 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- 1%
- Position
- $896K
Rank 3 holder
ALLIANCEBERNSTEIN L.P.
13F
- Ownership
- 1%
- Position
- $890.8K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$1,116,776
43,539 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1%
|
$896,000
34,922 shares
|
— | 31 Mar 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1%
|
$890,850
34,731 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.94%
|
$806,666
31,449 shares
|
— | 31 Mar 2023 |
| HighTower Advisors, LLC |
13F
Company
|
0.84%
|
$721,000
28,124 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.73%
|
$629,964
24,560 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
25
Shares
398,908
Rows available
25
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
24
Q2 2023 holders
25
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend