Security key
339764102
ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 808
- Share change
- +400
- Total reported value
- $831
- Price per share
- $1.03
- Number of holders
- 3
- Value change
- +$363
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2024
Institutions
3
Top holders
3
FLGC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
131,143
|
$200,649 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
106,221
|
$162,560 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
88,780
|
$135,833 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
21,484
|
$32,871 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
18,070
|
$27,647 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,415
|
$25,115 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
15,500
|
$23,715 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,776
|
$10,367 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,600
|
$2,448 | — | 30 Sep 2024 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
249
|
$381 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
99
|
$151 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
421
|
$642 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$91 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
127
|
$195 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
96
|
$147 | — | 30 Sep 2024 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$69 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
13
|
$20 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
11
|
$17 | — | 30 Sep 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
8
|
$12 | — | 30 Sep 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2024 | |
| 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 | |
| Sammy Dorf |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
250,000
|
$237,500 | — | 15 Dec 2024 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q4 2024
As of 31 Dec 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
808 shares.
The largest 3 holders included
Sound Income Strategies, LLC, Global Financial Private Client, LLC, and Avior Wealth Management, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
3
Q4 2024 holders
3
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.