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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.