ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 1,144,957
- Share change
- +1,059,115
- Total reported value
- $6,470,079
- Price per share
- $5.66
- Number of holders
- 24
- Value change
- +$6,010,093
- Number of buys
- 21
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 339764102?
CUSIP 339764102 identifies FLGC - ZeroStack Corp. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 339764102:
Top shareholders of FLGC - ZeroStack Corp. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$166,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
16,375
|
$60,000 | — | 30 Jun 2021 | |
| 360 Financial, Inc. |
13F
|
Company |
0.24%
|
11,199
|
$42,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
7,266
|
$27,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
2,000
|
$7,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,804
|
$7,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
933
|
$3,000 | — | 30 Jun 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
666
|
$2,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
533
|
$2,000 | — | 30 Jun 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
533
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q3 2021
As of 30 Sep 2021,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,144,957 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Vident Investment Advisory, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, Koshinski Asset Management, Inc., Verition Fund Management LLC, Qube Research & Technologies Ltd, and CITADEL ADVISORS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
10
Q3 2021 holders
24
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.