Security key
339764102
ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 60
- Share change
- -50
- Total reported value
- $69
- Price per share
- $1.15
- Number of holders
- 1
- Value change
- -$119
- Number of sells
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
FLGC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ZeroStack Corp. SEC filings
ZeroStack Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339764102
Recent filing periods:
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 |
1.8%
|
433,050
|
$1,030,659 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
24,657
|
$58,684 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
23,013
|
$55,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,976
|
$9,463 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$2,000 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
349
|
$831 | — | 30 Jun 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$142 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
259
|
$616 | — | 30 Jun 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
50
|
$119 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
110
|
$262 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
82
|
$193 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
60
|
$143 | — | 30 Jun 2023 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
55
|
$131 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
50
|
$119 | — | 30 Jun 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$108 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
39
|
$93 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
38
|
$90 | — | 30 Jun 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
34
|
$81 | — | 30 Jun 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
33
|
$79 | — | 30 Jun 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
22
|
$52 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q3 2023
As of 30 Sep 2023,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
60 shares.
The largest 1 holders included
Avior Wealth Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
1
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.