What does CUSIP 339764102 represent in this 13F holders report?

CUSIP 339764102 is the security identifier for FLGC - ZeroStack Corp. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held FLGC - ZeroStack Corp. - Common Shares, no par value in Q1 2023?

31 institutional investors reported FLGC - ZeroStack Corp. - Common Shares, no par value for Q1 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 339764102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 4,712,080
Total 13F shares: 5,349,276
Share change: -12,983,388
Total reported value: $1,570,142
Price per share: $0.29
Number of holders: 31
Value change: -$2,802,287
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 339764102:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

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
Juan Carlos Gomez Roa	3/4/5	Director	— class O/S missing	2,042,509	$3,880,767	—	17 Mar 2023	3/4/5
Luis Merchan	3/4/5	CEO & Chairman of the Board, Director	— class O/S missing	1,975,149	$3,752,783	—	01 Jan 2023	3/4/5
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	230%	10,828,182	$2,464,000	—	31 Dec 2022	13F
ARMISTICE CAPITAL, LLC	13F	Company	88%	4,168,510	$948,753	—	31 Dec 2022	13F
Jason Warnock	3/4/5	CCO	— class O/S missing	335,801	$638,022	—	01 Jan 2023	3/4/5
Jessie Casner	3/4/5	CMO	— class O/S missing	219,693	$417,417	—	01 Jan 2023	3/4/5
Marc Mastronardi	3/4/5	Director	— class O/S missing	160,000	$304,000	—	17 Mar 2023	3/4/5
Mirae Asset Global Investments Co., Ltd.	13F	Company	27%	1,288,721	$293,313	—	31 Dec 2022	13F
Beverley Richardson	3/4/5	Director	— class O/S missing	150,000	$285,000	—	17 Mar 2023	3/4/5
John Timothy Leslie	3/4/5	Director	— class O/S missing	138,574	$263,291	—	17 Mar 2023	3/4/5
Brandon Konigsberg	3/4/5	Director	— class O/S missing	100,000	$190,000	—	17 Mar 2023	3/4/5
RENAISSANCE TECHNOLOGIES LLC	13F	Company	9.6%	452,700	$103,000	—	31 Dec 2022	13F
Vident Investment Advisory, LLC	13F	Company	3.9%	182,740	$42,030	—	31 Dec 2022	13F
ADVISORS MANAGEMENT GROUP INC /ADV	13F	Company	3.2%	150,000	$34,000	—	31 Dec 2022	13F
JANE STREET GROUP, LLC	13F	Company	1.1%	53,002	$12,063	—	31 Dec 2022	13F
UBS Group AG	13F	Company	1.1%	50,885	$11,704	—	31 Dec 2022	13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/	13F	Company	0.95%	44,533	$10,136	—	31 Dec 2022	13F
Virtu Financial LLC	13F	Company	0.9%	42,206	$10,000	—	31 Dec 2022	13F
360 Financial, Inc.	13F	Company	0.28%	13,162	$9,288	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.6%	28,216	$6,422	—	31 Dec 2022	13F
WEDBUSH SECURITIES INC	13F	Company	0.53%	25,000	$6,000	—	31 Dec 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.26%	12,055	$5,698	—	31 Dec 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.44%	20,902	$4,757	—	31 Dec 2022	13F
BUILDER INVESTMENT GROUP INC /ADV	13F	Company	0.42%	19,999	$4,552	—	31 Dec 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	20,412	$4,000	—	31 Dec 2022	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.37%	17,352	$3,949	—	31 Dec 2022	13F
Beacon Financial Advisory LLC	13F	Company	0.35%	16,625	$3,784	—	31 Dec 2022	13F
Cetera Advisor Networks LLC	13F	Company	0.31%	14,397	$3,277	—	31 Dec 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.31%	14,700	$3,000	—	31 Dec 2022	13F
TOWNSQUARE CAPITAL LLC	13F	Company	0.27%	12,941	$2,945	—	31 Dec 2022	13F
Creative Planning	13F	Company	0.23%	11,049	$2,515	—	31 Dec 2022	13F
Park Edge Advisors, LLC	13F	Company	0.21%	10,000	$2,276	—	31 Dec 2022	13F
Global Retirement Partners, LLC	13F	Company	0.15%	6,999	$1,593	—	31 Dec 2022	13F
Advisory Services Network, LLC	13F	Company	0.11%	5,010	$1,140	—	31 Dec 2022	13F
MONEY CONCEPTS CAPITAL CORP	13F	Company	0.1%	4,879	$1,111	—	31 Dec 2022	13F
Key FInancial Inc	13F	Company	0.03%	1,500	$1,059	—	31 Dec 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.09%	4,151	$1,000	—	31 Dec 2022	13F
Allworth Financial LP	13F	Company	0.03%	1,200	$273	—	31 Dec 2022	13F
Avior Wealth Management, LLC	13F	Company	0.03%	1,200	$273	—	31 Dec 2022	13F
Tradewinds Capital Management, LLC	13F	Company	0.02%	1,100	$250	—	31 Dec 2022	13F
TRUSTCORE FINANCIAL SERVICES, LLC	13F	Company	0.02%	1,000	$228	—	31 Dec 2022	13F
TOTH FINANCIAL ADVISORY CORP	13F	Company	0.02%	900	$205	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	799	$181	—	31 Dec 2022	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	766	$175	—	31 Dec 2022	13F
Glen Eagle Advisors, LLC	13F	Company	0.01%	696	$158	—	31 Dec 2022	13F
Focused Wealth Management, Inc	13F	Company	0.01%	666	$152	—	31 Dec 2022	13F
NewEdge Advisors, LLC	13F	Company	0.11%	5,199	$1	—	31 Dec 2022	13F

Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q1 2023

As of 31 Mar 2023, 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 5,349,276 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, RENAISSANCE TECHNOLOGIES LLC, Vident Investment Advisory, LLC, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, WEDBUSH SECURITIES INC, GEODE CAPITAL MANAGEMENT, LLC, and Detalus Advisors, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

-4

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.