ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 110
- Share change
- -5,349,166
- Total reported value
- $261
- Price per share
- $2.37
- Number of holders
- 2
- Value change
- -$1,572,369
- Number of buys
- 1
- Number of sells
- 31
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Juan Carlos Gomez Roa |
3/4/5
|
Director |
—
class O/S missing
|
2,042,509
|
$3,880,767 | — | 17 Mar 2023 | |
| Luis Merchan |
3/4/5
|
CEO & Chairman of the Board, Director |
—
class O/S missing
|
1,975,149
|
$3,752,783 | — | 01 Jan 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
70%
|
3,318,594
|
$975,003 | — | 31 Mar 2023 | |
| Hussein Rakine |
3/4/5
|
Director |
—
class O/S missing
|
348,750
|
$662,625 | — | 25 Jun 2023 | |
| Jason Warnock |
3/4/5
|
CCO |
—
class O/S missing
|
335,801
|
$638,022 | — | 01 Jan 2023 | |
| Matthew S. Cohen |
3/4/5
|
General Counsel |
—
class O/S missing
|
329,610
|
$626,259 | — | 18 May 2023 | |
| Jessie Casner |
3/4/5
|
CMO |
—
class O/S missing
|
219,693
|
$417,417 | — | 01 Jan 2023 | |
| Marc Mastronardi |
3/4/5
|
Director |
—
class O/S missing
|
160,000
|
$304,000 | — | 17 Mar 2023 | |
| Beverley Richardson |
3/4/5
|
Director |
—
class O/S missing
|
150,000
|
$285,000 | — | 17 Mar 2023 | |
| John Timothy Leslie |
3/4/5
|
Director |
—
class O/S missing
|
138,574
|
$263,291 | — | 17 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
18%
|
829,743
|
$243,778 | — | 31 Mar 2023 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
401,100
|
$118,000 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
8.5%
|
399,601
|
$115,884 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
1.9%
|
91,566
|
$27,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
74,830
|
$22,000 | — | 31 Mar 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.95%
|
44,533
|
$13,084 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.53%
|
25,000
|
$7,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,412
|
$5,997 | — | 31 Mar 2023 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.42%
|
20,000
|
$5,876 | — | 31 Mar 2023 | |
| BUILDER INVESTMENT GROUP INC /ADV |
13F
|
Company |
0.42%
|
19,999
|
$5,876 | — | 31 Mar 2023 | |
| Beacon Financial Advisory LLC |
13F
|
Company |
0.35%
|
16,625
|
$4,884 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
15,233
|
$4,058 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
13,143
|
$4,000 | — | 31 Mar 2023 | |
| 360 Financial, Inc. |
13F
|
Company |
0.28%
|
13,162
|
$3,867 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.27%
|
12,941
|
$3,802 | — | 31 Mar 2023 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.21%
|
10,000
|
$2,938 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
9,725
|
$2,859 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
5,199
|
$1,527 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
4,825
|
$1,418 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.15%
|
6,999
|
$1,260 | — | 31 Mar 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
1,500
|
$441 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
1,200
|
$353 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
1,200
|
$352 | — | 31 Mar 2023 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
1,100
|
$324 | — | 31 Mar 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.02%
|
900
|
$265 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
799
|
$234 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
766
|
$225 | — | 31 Mar 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
696
|
$204 | — | 31 Mar 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
666
|
$196 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
618
|
$163 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
100
|
$29 | — | 31 Mar 2023 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q2 2023
As of 30 Jun 2023,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110 shares.
The largest 2 holders included
Nelson, Van Denburg & Campbell Wealth Management Group, LLC and Farther Finance Advisors, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
2
Holder diff
-29
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.