ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 4,362,764
- Share change
- +44,066
- Total reported value
- $3,078,491
- Price per share
- $0.71
- Number of holders
- 25
- Value change
- +$99,859
- Number of buys
- 9
- Number of sells
- 12
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%
|
1,406,617
|
$858,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
825,000
|
$503,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
623,073
|
$380,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9%
|
425,909
|
$260,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.4%
|
346,923
|
$212,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
3.4%
|
159,884
|
$98,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.9%
|
138,327
|
$84,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.5%
|
115,495
|
$72,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
60,618
|
$37,000 | — | 30 Jun 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$27,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.53%
|
25,000
|
$15,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$12,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
14,598
|
$9,000 | — | 30 Jun 2022 | |
| 360 Financial, Inc. |
13F
|
Company |
0.28%
|
13,162
|
$9,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.27%
|
12,687
|
$8,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
11,565
|
$8,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.25%
|
11,786
|
$7,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.24%
|
11,249
|
$7,000 | — | 30 Jun 2022 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.21%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.21%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| Keystone Financial Group |
13F
|
Company |
0.21%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
7,944
|
$5,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$4,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
6,266
|
$4,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
5,000
|
$3,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
4,151
|
$3,000 | — | 30 Jun 2022 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,500
|
$2,000 | — | 30 Jun 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.05%
|
2,300
|
$1,000 | — | 30 Jun 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
1,500
|
$1,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,435
|
$1,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
1,200
|
$1,000 | — | 30 Jun 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
1,100
|
$1,000 | — | 30 Jun 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
933
|
$1,000 | — | 30 Jun 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
696
|
$425 | — | 30 Jun 2022 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q3 2022
As of 30 Sep 2022,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,362,764 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ETF MANAGERS GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Vident Investment Advisory, LLC, MML INVESTORS SERVICES, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, CITADEL ADVISORS LLC, WEDBUSH SECURITIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
31
Q3 2022 holders
25
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.