FiscalNote Holdings, Inc. - cs (NOTE)

CUSIP: 337655104

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+32,549,762
SEC-reported price per share
$6.37
Number of holders
21
Value change
+$181,675,354
Number of buys
21
Number of sells
1

Security key

337655104

Report period

Q3 2022

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of NOTE - FiscalNote Holdings, Inc. - cs (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
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/4
Latest evidence
29 Jul 2022
3/4/5 13F Highest disclosed value: $15,545,250 4 rows are not safely comparable across share classes.

Quick read

MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $15.55M.

0 of 4 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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 4
MILLENNIUM MANAGEMENT LLC $15.55M
Duddell Street Holdings Ltd $4.58M
MARSHALL WACE, LLP $7.4M
Reed Fawell $74.7K

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

Detailed SEC evidence table Showing 1-4 of 4 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
3/4/5
10%+ Owner
class O/S missing
$15,545,250
1,575,000 shares
08 Nov 2021
Duddell Street Holdings Ltd
3/4/5
10%+ Owner
class O/S missing
$4,584,500
4,325,000 shares
29 Jul 2022
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$7,395,000
745,454 shares
30 Jun 2022
Reed Fawell
3/4/5
Senior Vice President and Chief Revenue Officer
mixed-class rows
$74,737
94,009 shares
mixed-class rows
29 Jul 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
21
Shares
33,295,216
Rows available
21
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
1
Q3 2022 holders
21
Holder diff
20
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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