ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 524
- Share change
- +464
- Total reported value
- $708
- Price per share
- $1.35
- Number of holders
- 4
- Value change
- +$627
- Number of buys
- 3
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.
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 |
2.5%
|
594,588
|
$689,722 | — | 30 Sep 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 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
447,623
|
$519,243 | — | 30 Sep 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
438,438
|
$508,588 | — | 30 Sep 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 | |
| Kevin Taylor |
3/4/5
|
Chairman, Director |
—
class O/S missing
|
138,736
|
$263,598 | — | 15 Nov 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
53,125
|
$184,344 | — | 30 Sep 2023 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
39,913
|
$46,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
36,295
|
$42,135 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
11,415
|
$13,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,111
|
$2,449 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
842
|
$976 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
605
|
$702 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
486
|
$564 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
276
|
$321 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
259
|
$300 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
72
|
$84 | — | 30 Sep 2023 | |
| Balefire, LLC |
13F
|
Company |
0%
|
69
|
$80 | — | 30 Sep 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$69 | — | 30 Sep 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
50
|
$58 | — | 30 Sep 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$53 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
44
|
$51 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
39
|
$45 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
38
|
$44 | — | 30 Sep 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
33
|
$38 | — | 30 Sep 2023 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q4 2023
As of 31 Dec 2023,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
524 shares.
The largest 4 holders included
Global Financial Private Client, LLC, Advisory Services Network, LLC, Farther Finance Advisors, LLC, and Avior Wealth Management, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
4
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.