ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 17,495,938
- Share change
- +13,115,272
- Total reported value
- $3,982,215
- Price per share
- $0.23
- Number of holders
- 35
- Value change
- +$2,710,443
- Number of buys
- 18
- Number of sells
- 8
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 |
49%
|
2,296,758
|
$1,621,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
825,000
|
$582,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
11%
|
513,466
|
$362,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
281,000
|
$198,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
3.8%
|
180,763
|
$128,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
1%
|
47,500
|
$34,000 | — | 30 Sep 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$31,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
29,858
|
$21,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.53%
|
25,000
|
$18,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$14,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
12,256
|
$14,000 | — | 30 Sep 2022 | |
| 360 Financial, Inc. |
13F
|
Company |
0.28%
|
13,162
|
$9,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
13,149
|
$9,000 | — | 30 Sep 2022 | |
| Beacon Financial Advisory LLC |
13F
|
Company |
0.28%
|
13,125
|
$9,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.24%
|
11,249
|
$8,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
10,429
|
$8,000 | — | 30 Sep 2022 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.21%
|
10,000
|
$7,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
7,969
|
$6,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
5,200
|
$4,000 | — | 30 Sep 2022 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,500
|
$2,000 | — | 30 Sep 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.05%
|
2,300
|
$2,000 | — | 30 Sep 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
1,500
|
$1,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
1,200
|
$1,000 | — | 30 Sep 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
1,100
|
$1,000 | — | 30 Sep 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
1,000
|
$1,000 | — | 30 Sep 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
900
|
$1,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
799
|
$1,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
766
|
$1,000 | — | 30 Sep 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
696
|
$491 | — | 30 Sep 2022 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q4 2022
As of 31 Dec 2022,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,495,938 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARMISTICE CAPITAL, LLC, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, Vident Investment Advisory, LLC, ADVISORS MANAGEMENT GROUP INC /ADV, JANE STREET GROUP, LLC, UBS Group AG, COBBLESTONE CAPITAL ADVISORS LLC /NY/, and Virtu Financial LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
25
Q4 2022 holders
35
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.