Security key
35954B206
- Security type / class
- Equity / CL B SUB VTG
- Total 13F shares
- 199,000
- Total 13F value
- $310,245
- Share change
- +63,364
- Put/Call ratio
- 11%
- SEC-reported price per share
- $1.56
- Number of holders
- 9
- Value change
- +$18,224
- Number of buys
- 8
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
9
Top holders
9
HUGE full security history
Ownership snapshot
Full 13F holder table
Quantum Biopharma Ltd. SEC filings
Quantum Biopharma Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of HUGE - FSD PHARMA INC - CL B SUB VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WEDBUSH SECURITIES INC
Disclosed value leader
WEDBUSH SECURITIES INC
Comparable rows
0/12
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $164,000
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
WEDBUSH SECURITIES INC has the largest disclosed position value at $164K.
0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WEDBUSH SECURITIES INC's linked filing trail.
Disclosed position value
Top 5
WEDBUSH SECURITIES INC
$164K
TWO SIGMA ADVISERS, LP
$110K
Virtu Financial LLC
$27K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$26K
UBS Group AG
$12K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC |
13F
Company
|
—
denominator unverified
|
$164,000
64,300 shares
|
— | 30 Sep 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
denominator unverified
|
$110,000
43,100 shares
|
— | 30 Sep 2020 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$27,000
10,509 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$26,000
10,014 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$12,000
4,853 shares
|
— | 30 Sep 2020 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
denominator unverified
|
$4,000
1,747 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
199,000
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
11
Q4 2020 holders
9
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|