GENELUX Corp - Common Stock, par value $0.001 per share (GNLX)
CUSIP: 36870H103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,223,000
- Total 13F shares
- 497,456
- Share change
- +210,089
- Total reported value
- $16,275,051
- Price per share
- $32.72
- Number of holders
- 35
- Value change
- +$7,010,643
- Number of buys
- 27
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 36870H103?
CUSIP 36870H103 identifies GNLX - GENELUX Corp - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36870H103:
Top shareholders of GNLX - GENELUX Corp - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Qian Zhang |
3/4/5
|
Associate VP, Research |
—
class O/S missing
|
139,533
|
$1,978,061 | — | 17 Feb 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
67,658
|
$1,876,832 | — | 31 Mar 2023 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
44,940
|
$1,246,636 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
37,709
|
$1,046,047 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
33,178
|
$920,358 | — | 31 Mar 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,668
|
$462,370 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,176
|
$420,982 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
14,501
|
$402,257 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
11,185
|
$310,272 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,615
|
$294,460 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,763
|
$243,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
8,647
|
$239,868 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
7,700
|
$213,598 | — | 31 Mar 2023 | |
| Gabe Woodward |
3/4/5
|
Director |
—
class O/S missing
|
12,362
|
$175,247 | — | 17 Feb 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,031
|
$84,080 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,984
|
$55,036 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$55,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,147
|
$32,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,018
|
$28,239 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,001
|
$27,768 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
184
|
$5,104 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
162
|
$4,494 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2023 |
Institutional Holders of GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) as of Q2 2023
As of 30 Jun 2023,
GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,456 shares.
The largest 10 holders included
BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, HOHIMER WEALTH MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AXXCESS WEALTH MANAGEMENT, LLC, LifeSteps Financial, Inc., and AE Wealth Management LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
35
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.