Security key
36870H103
GENELUX Corp - Common Stock, par value $0.001 per share (GNLX)
CUSIP: 36870H103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,223,000
- Total 13F shares
- 5,477,478
- Share change
- +1,387,427
- Total reported value
- $76,735,945
- Price per share
- $14.01
- Number of holders
- 58
- Value change
- +$18,677,542
- Number of buys
- 35
- Number of sells
- 18
Report period
Q4 2023
Institutions
58
Top holders
10
GNLX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
GENELUX Corp SEC filings
GENELUX Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36870H103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,196,123
|
$29,293,052 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
980,993
|
$24,024,519 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
386,634
|
$9,469,894 | — | 30 Sep 2023 | |
| Provident Wealth Management, LLC |
13F
|
Company |
0.88%
|
335,263
|
$8,210,591 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
231,065
|
$5,658,782 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.51%
|
194,875
|
$4,772,489 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
160,816
|
$3,938,384 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
147,609
|
$3,614,944 | — | 30 Sep 2023 | |
| Qian Zhang |
3/4/5
|
Associate VP, Research |
—
class O/S missing
|
139,533
|
$1,978,061 | — | 17 Feb 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
53,938
|
$1,320,930 | — | 30 Sep 2023 | |
| AMG National Trust Bank |
13F
|
Company |
0.13%
|
50,346
|
$1,232,974 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
49,628
|
$1,215,390 | — | 30 Sep 2023 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.12%
|
44,607
|
$1,092,425 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
36,013
|
$881,958 | — | 30 Sep 2023 | |
| LifeSteps Financial, Inc. |
13F
|
Company |
0.09%
|
32,817
|
$803,688 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
29,903
|
$732,325 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
25,383
|
$621,629 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
24,500
|
$600,005 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
23,311
|
$570,886 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,274
|
$569,972 | — | 30 Sep 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,668
|
$408,199 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
15,003
|
$367,423 | — | 30 Sep 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.04%
|
13,655
|
$334,411 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,593
|
$308,403 | — | 30 Sep 2023 | |
| Aspen Investment Management Inc |
13F
|
Company |
0.03%
|
11,880
|
$290,000 | — | 30 Sep 2023 | |
| One Capital Management, LLC |
13F
|
Company |
0.03%
|
11,283
|
$276,320 | — | 30 Sep 2023 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.03%
|
10,895
|
$266,819 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
10,118
|
$247,790 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
10,025
|
$245,512 | — | 30 Sep 2023 | |
| Falcon Wealth Planning |
13F
|
Company |
0.03%
|
10,000
|
$244,900 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
9,666
|
$236,720 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
9,517
|
$233,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,261
|
$226,802 | — | 30 Sep 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.02%
|
8,857
|
$216,908 | — | 30 Sep 2023 | |
| Gabe Woodward |
3/4/5
|
Director |
—
class O/S missing
|
12,362
|
$175,247 | — | 17 Feb 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
7,141
|
$174,810 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,026
|
$172,067 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
6,605
|
$162,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,910
|
$144,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,495
|
$134,573 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
4,628
|
$113,340 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,094
|
$100,262 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,384
|
$82,874 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
2,500
|
$63,775 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,860
|
$45,551 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,696
|
$41,400 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,200
|
$29,388 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,117
|
$27,355 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,077
|
$26,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
935
|
$22,898 | — | 30 Sep 2023 |
Institutional Holders of GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) as of Q4 2023
As of 31 Dec 2023,
GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,477,478 shares.
The largest 10 holders included
BlackRock Inc., WOODWARD DIVERSIFIED CAPITAL, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Provident Wealth Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
56
Q4 2023 holders
58
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.