ZeroStack Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 4,712,080
- Total 13F shares
- 555
- Share change
- -193
- Total reported value
- $322
- Price per share
- $0.58
- Number of holders
- 2
- Value change
- -$118
- Number of buys
- 1
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 | |
| Clifford Starke |
3/4/5
13D/G
|
CEO, Director · Starke Clifford |
17%
from 13D/G
|
2,822,221
mixed-class rows
|
$2,134,557 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
1,038,240
|
$726,768 | $0 | 30 Jun 2025 | |
| 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 | |
| Edward Woo |
3/4/5
|
Director |
—
class O/S missing
|
136,719
|
$129,883 | — | 15 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
165,557
|
$100,182 | — | 31 Mar 2025 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
88,780
|
$53,712 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
82,013
|
$49,618 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.3%
|
70,420
|
$42,245 | — | 31 Mar 2025 | |
| Harold Wolkin |
3/4/5
|
Director |
—
mixed-class rows
|
55,000
mixed-class rows
|
$24,475 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
36,600
|
$22,143 | — | 31 Mar 2025 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.08%
|
18,665
|
$16,252 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
23,521
|
$14,230 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
17,344
|
$10,493 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,415
|
$9,931 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,791
|
$7,133 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
10,891
|
$6,589 | — | 31 Mar 2025 | |
| Bernard Wealth Management Corp. |
13F
|
Company |
0%
|
500
|
$303 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
500
|
$303 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
386
|
$234 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
315
|
$191 | — | 31 Mar 2025 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
248
|
$150 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
171
|
$104 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
61
|
$37 | — | 31 Mar 2025 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$28 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
30
|
$18 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
11
|
$7 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
10
|
$6 | — | 31 Mar 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| Manfred Leventhal |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
— | — | 30 Jun 2025 |
Institutional Holders of ZeroStack Corp. - Common Shares, no par value (FLGC) as of Q2 2025
As of 30 Jun 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
555 shares.
The largest 2 holders included
Sound Income Strategies, LLC and Farther Finance Advisors, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
2
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.