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
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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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 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
131,143
|
$200,649 | — | 30 Sep 2024 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 | |
| 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 | |
| Edward Woo |
3/4/5
|
Director |
—
class O/S missing
|
136,719
|
$129,883 | — | 15 Dec 2024 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
421
|
$642 | — | 30 Sep 2024 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
249
|
$381 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
127
|
$195 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
99
|
$151 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
96
|
$147 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$91 | — | 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 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.