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.

Need full ownership history?
Open the full security ownership history page.

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
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
13F
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
13F
VANGUARD GROUP INC
13F
Company
0.38%
88,780
$135,833 30 Sep 2024
13F
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
13F
XTX Topco Ltd
13F
Company
0.08%
18,070
$27,647 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.07%
16,415
$25,115 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.07%
15,500
$23,715 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.03%
6,776
$10,367 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,600
$2,448 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
749
$1,000 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
421
$642 30 Sep 2024
13F
Global Financial Private Client, LLC
13F
Company
0.01%
249
$381 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
127
$195 30 Sep 2024
13F
Farther Finance Advisors, LLC
13F
Company
0%
99
$151 30 Sep 2024
13F
FMR LLC
13F
Company
0%
96
$147 30 Sep 2024
13F
Avior Wealth Management, LLC
13F
Company
0%
60
$91 30 Sep 2024
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
45
$69 30 Sep 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
13
$20 30 Sep 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
11
$17 30 Sep 2024
13F
TRUST CO OF VERMONT
13F
Company
0%
8
$12 30 Sep 2024
13F
DANSKE BANK A/S
13F
Company
0%
1
$2 30 Sep 2024
13F

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.
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