ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 4,333,129
- Share change
- +2,470,918
- Total reported value
- $2,647,425
- Price per share
- $0.61
- Number of holders
- 31
- Value change
- +$1,441,115
- Number of buys
- 23
- 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 |
30%
|
1,404,738
|
$2,753,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.8%
|
131,042
|
$257,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
1.3%
|
63,546
|
$125,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
54,800
|
$107,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.99%
|
46,809
|
$92,000 | — | 31 Mar 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$87,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$40,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.29%
|
13,508
|
$26,000 | — | 31 Mar 2022 | |
| 360 Financial, Inc. |
13F
|
Company |
0.28%
|
13,162
|
$25,000 | — | 31 Mar 2022 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.27%
|
12,923
|
$25,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.25%
|
11,786
|
$23,101 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.22%
|
10,142
|
$20,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,987
|
$12,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
5,521
|
$11,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.11%
|
5,133
|
$10,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$7,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,000
|
$6,000 | — | 31 Mar 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.05%
|
2,300
|
$5,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
1,315
|
$3,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
1,200
|
$2,000 | — | 31 Mar 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
933
|
$2,000 | — | 31 Mar 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.02%
|
834
|
$1,000 | — | 31 Mar 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
666
|
$1,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
461
|
$1,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
266
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q2 2022
As of 30 Jun 2022,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,333,129 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, Vident Investment Advisory, LLC, ETF MANAGERS GROUP, LLC, TWO SIGMA INVESTMENTS, LP, and COBBLESTONE CAPITAL ADVISORS LLC /NY/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
22
Q2 2022 holders
31
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.