ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 1,853,179
- Share change
- -2,407,091
- Total reported value
- $3,631,101
- Price per share
- $1.96
- Number of holders
- 22
- Value change
- -$4,203,954
- Number of buys
- 7
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
31%
|
1,482,242
|
$2,638,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
19%
|
903,185
|
$1,608,000 | — | 31 Dec 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
825,000
|
$1,469,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
262,354
|
$467,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
4.4%
|
205,502
|
$366,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.6%
|
123,652
|
$220,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
106,988
|
$190,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
51,505
|
$92,000 | — | 31 Dec 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$79,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.72%
|
33,710
|
$60,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
30,307
|
$54,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.61%
|
28,747
|
$51,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.53%
|
25,000
|
$45,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$36,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.4%
|
18,652
|
$33,201 | — | 31 Dec 2021 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.35%
|
16,400
|
$29,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.34%
|
16,060
|
$29,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.32%
|
15,027
|
$27,000 | — | 31 Dec 2021 | |
| 360 Financial, Inc. |
13F
|
Company |
0.28%
|
13,162
|
$23,000 | — | 31 Dec 2021 | |
| Keystone Financial Group |
13F
|
Company |
0.21%
|
10,000
|
$18,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
6,945
|
$13,000 | — | 31 Dec 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$12,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
6,500
|
$12,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
5,521
|
$9,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.09%
|
4,006
|
$7,000 | — | 31 Dec 2021 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.05%
|
2,300
|
$4,000 | — | 31 Dec 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
1,315
|
$2,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,260
|
$2,000 | — | 31 Dec 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
1,200
|
$2,000 | — | 31 Dec 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
933
|
$2,000 | — | 31 Dec 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.02%
|
834
|
$1,000 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
666
|
$1,000 | — | 31 Dec 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
300
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q1 2022
As of 31 Mar 2022,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,853,179 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Vident Investment Advisory, LLC, Virtu Financial LLC, RENAISSANCE TECHNOLOGIES LLC, ETF MANAGERS GROUP, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, GEODE CAPITAL MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, 360 Financial, Inc., and FINANCIAL CONSULATE, INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
30
Q1 2022 holders
22
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.