Security key
337655104
- Security type / class
- Equity / cs
- Total 13F shares
- 56,293,623
- Total 13F value
- $60,231,120
- Share change
- -637,601
- Put/Call ratio
- 30%
- SEC-reported price per share
- $1.07
- Number of holders
- 76
- Value change
- -$1,372,643
- Number of buys
- 46
- Number of sells
- 19
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
76
Top holders
10
NOTE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
FiscalNote Holdings, Inc. SEC filings
FiscalNote Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 337655104
Recent filing periods:
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
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
02 Dec 2024
3/4/5
13F
Highest disclosed value: $105,200,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $105.2M.
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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC'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
INTERNATIONAL ASSETS INVESTMENT M...
$105.2M
MORGAN STANLEY
$6.48M
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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$105,200,000
134,656 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,478,248
5,061,131 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,485,829
4,285,804 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
56,293,623
Rows available
76
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
75
Q4 2024 holders
76
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend