ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 748
- Share change
- -60
- Total reported value
- $453
- Price per share
- $0.61
- Number of holders
- 2
- Value change
- -$61
- Number of sells
- 1
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.
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 | |
| Empery Asset Management, LP |
13D/G
|
— |
1.9%
|
374,065
|
$224,439 | -$331,378 | 31 Mar 2025 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
130,934
|
$134,898 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
115,013
|
$118,463 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
88,780
|
$91,443 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.3%
|
70,420
|
$72,533 | — | 31 Dec 2024 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
41,507
|
$43,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
36,600
|
$37,698 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
22,913
|
$23,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,415
|
$16,907 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
13,125
|
$13,519 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,776
|
$12,129 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 31 Dec 2024 | |
| Bernard Wealth Management Corp. |
13F
|
Company |
0%
|
500
|
$515 | — | 31 Dec 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
500
|
$515 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
386
|
$396 | — | 31 Dec 2024 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
248
|
$255 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
126
|
$130 | — | 31 Dec 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$61 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
54
|
$56 | — | 31 Dec 2024 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$47 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
13
|
$13 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
11
|
$11 | — | 31 Dec 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
3
|
$3 | — | 31 Dec 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 2024 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q1 2025
As of 31 Mar 2025,
ZeroStack Corp. - Common Shares, no par value (FLGC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748 shares.
The largest 2 holders included
Sound Income Strategies, LLC and Global Financial Private Client, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
3
Q1 2025 holders
2
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.