ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 4,266,541
- Share change
- +3,121,106
- Total reported value
- $7,594,201
- Price per share
- $1.78
- Number of holders
- 30
- Value change
- +$5,343,171
- Number of buys
- 21
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
19%
|
891,164
|
$5,035,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
49,518
|
$280,000 | — | 30 Sep 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$252,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
23,014
|
$130,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.46%
|
21,510
|
$122,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$115,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.4%
|
18,952
|
$107,079 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.34%
|
16,210
|
$92,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
14,338
|
$81,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
10,882
|
$61,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
8,799
|
$50,000 | — | 30 Sep 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$40,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,305
|
$24,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
3,896
|
$22,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,000
|
$17,000 | — | 30 Sep 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.03%
|
1,399
|
$8,000 | — | 30 Sep 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
1,315
|
$7,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,049
|
$6,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
703
|
$4,000 | — | 30 Sep 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
700
|
$4,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
666
|
$4,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
610
|
$3,000 | — | 30 Sep 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
533
|
$3,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
450
|
$3,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
266
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q4 2021
As of 31 Dec 2021,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,266,541 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CVI Holdings, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Vident Investment Advisory, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, and Virtu Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
30
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.