Security key
339764102
ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 5,349,276
- Total 13F value
- $1,570,142
- Share change
- -12,983,388
- SEC-reported price per share
- $0.29
- Number of holders
- 31
- Value change
- -$2,802,287
- Number of buys
- 9
- Number of sells
- 12
- Shares outstanding
- 4,712,080
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
31
Top holders
10
FLGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ZeroStack Corp. SEC filings
ZeroStack Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339764102
Recent filing periods:
Ownership snapshot
Top reported holders of FLGC - ZeroStack Corp. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 230%
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 230%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
230%
ARMISTICE CAPITAL, LLC
88%
Mirae Asset Global Investments Co...
27%
RENAISSANCE TECHNOLOGIES LLC
9.6%
Vident Investment Advisory, LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
230%
|
$2,464,000
10,828,182 shares
|
— | 31 Dec 2022 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
88%
|
$948,753
4,168,510 shares
|
— | 31 Dec 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
27%
|
$293,313
1,288,721 shares
|
— | 31 Dec 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
9.6%
|
$103,000
452,700 shares
|
— | 31 Dec 2022 |
| Vident Investment Advisory, LLC |
13F
Company
|
3.9%
|
$42,030
182,740 shares
|
— | 31 Dec 2022 |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
Company
|
3.2%
|
$34,000
150,000 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
5,349,276
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
35
Q1 2023 holders
31
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend