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

CUSIP: 339764102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 8 facts
Share change
+3,121,106
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 2 facts
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.

Lead holder
Mirae Asset Global Invest...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2021
13F Lead comparable stake: 19% 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
19%
$5,035,000
891,164 shares
30 Sep 2021
Vident Investment Advisory, LLC
13F
Company
13F
1.1%
$280,000
49,518 shares
30 Sep 2021
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
13F
0.95%
$252,000
44,533 shares
30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.49%
$130,000
23,014 shares
30 Sep 2021
Virtu Financial LLC
13F
Company
13F
0.46%
$122,000
21,510 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$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 % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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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