Security key
36850R204
- Security type / class
- Equity / COM
- Total 13F shares
- 378
- Share change
- -21,808,766
- Total reported value
- $14
- Reported price per share
- $0.04
- Number of holders
- 1
- Value change
- -$3,551,402
- Number of sells
- 37
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
1
Top holders
2
GLSHQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
GELESIS HOLDINGS, INC. SEC filings
GELESIS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36850R204
Recent filing periods:
Ownership snapshot
Top reported holders of GLSHQ - GELESIS HLDGS INC - COM (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.
Lead holder
HPSO SPV Ltd
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
3/4/5
13F
Highest disclosed value: $1,965,230
Showing 1-6 of 15 holder rows.
Rank 1 holder
HPSO SPV Ltd
3/4/5
- Ownership
- —
- Position
- —
Rank 2 holder
SSD2, LLC
3/4/5
- Ownership
- —
- Position
- —
Rank 3 holder
KLP Enterprises, LLC
13F
- Ownership
- —
- Position
- $1.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HPSO SPV Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
12,181,993 shares
|
— | 13 Jan 2022 |
| SSD2, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,200,000 shares
|
— | 13 Jan 2022 |
| KLP Enterprises, LLC |
13F
Company
|
—
class O/S missing
|
$1,965,230
12,056,626 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$479,542
2,947,398 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$332,764
2,045,264 shares
|
— | 31 Mar 2023 |
| Vitruvian Partners LLP |
13F
Company
|
—
class O/S missing
|
$305,242
1,876,106 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
378
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
38
Q2 2023 holders
1
Holder diff
-37
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend