FiscalNote Holdings, Inc. - cs (NOTE)

CUSIP: 337655104

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+3,944,979
Put/Call ratio
1.1%
SEC-reported price per share
$1.28
Number of holders
75
Value change
+$5,009,128
Number of buys
40
Open additional details 1 more signal available
Number of sells
16

Security key

337655104

Report period

Q3 2024

Institutions

75

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
MASO CAPITAL PARTNERS Ltd
Disclosed value leader
MASO CAPITAL PARTNERS Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $42,864,606 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MASO CAPITAL PARTNERS Ltd has the largest disclosed position value at $42.86M.

0 of 15 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 MASO CAPITAL PARTNERS Ltd's linked filing trail.
Disclosed position value Top 5
MASO CAPITAL PARTNERS Ltd $42.86M
MILLENNIUM MANAGEMENT LLC $15.55M
Duddell Street Holdings Ltd $4.58M
VANGUARD GROUP INC $6.18M
BlackRock Finance, Inc. $5.98M

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MASO CAPITAL PARTNERS Ltd
3/4/5 13F
10%+ Owner · Company
class O/S missing
$42,864,606
28,913,731 shares
29 May 2024
MILLENNIUM MANAGEMENT LLC
3/4/5 13F
10%+ Owner · Company
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
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$6,178,186
4,231,634 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$5,980,475
4,096,216 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,550,637
3,801,806 shares
30 Jun 2024
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 2024

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

Institutions
75
Shares
56,786,584
Rows available
75
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
66
Q3 2024 holders
75
Holder diff
9
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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