ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 408
- Share change
- 0
- Total reported value
- $623
- Price per share
- $1.53
- Number of holders
- 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.
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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.
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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 | |
| 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 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
159,595
|
$162,787 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
94,588
|
$96,509 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
88,780
|
$90,556 | — | 30 Jun 2024 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,415
|
$16,743 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
15,500
|
$15,810 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
12,163
|
$12,406 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,705
|
$2,759 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
421
|
$428 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
276
|
$281 | — | 30 Jun 2024 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
249
|
$254 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
136
|
$139 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
100
|
$102 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
99
|
$98 | — | 30 Jun 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
69
|
$70 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$61 | — | 30 Jun 2024 | |
| Financial Network Wealth Advisors LLC |
13F
|
Company |
0%
|
50
|
$51 | — | 30 Jun 2024 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
50
|
$51 | — | 30 Jun 2024 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$46 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
38
|
$39 | — | 30 Jun 2024 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q3 2024
As of 30 Sep 2024,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408 shares.
The largest 3 holders included
Global Financial Private Client, LLC, Farther Finance Advisors, LLC, and Avior Wealth Management, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
3
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.