ZeroStack Corp. - Common Shares, no par value (FLGC)

CUSIP: 339764102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
+3,121,106
SEC-reported price per share
$1.78
Number of holders
30
Value change
+$5,343,171
Number of buys
21
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,712,080

Security key

339764102

Report period

Q4 2021

Institutions

30

Top holders

10

Ownership snapshot

Top reported holders of FLGC - ZeroStack Corp. - Common Shares, no par value (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
Mirae Asset Global Invest...
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $5,035,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Mirae Asset Global Investments Co., Ltd. has the largest disclosed position value at $5.04M.

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 Mirae Asset Global Investments Co., Ltd.'s linked filing trail.
Disclosed position value Top 5
Mirae Asset Global Investments Co... $5.04M
Vident Investment Advisory, LLC $280K
COBBLESTONE CAPITAL ADVISORS LLC ... $252K
MILLENNIUM MANAGEMENT LLC $130K
Virtu Financial LLC $122K

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$5,035,000
891,164 shares
— 30 Sep 2021
Vident Investment Advisory, LLC
13F
Company
13F
—
denominator unverified
$280,000
49,518 shares
— 30 Sep 2021
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
13F
—
denominator unverified
$252,000
44,533 shares
— 30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$130,000
23,014 shares
— 30 Sep 2021
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$122,000
21,510 shares
— 30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$115,000
20,412 shares
— 30 Sep 2021
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 2021

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

Institutions
30
Shares
4,266,541
Rows available
30
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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