Security key
36870H103
GENELUX Corp - Common Stock, par value $0.001 per share (GNLX)
CUSIP: 36870H103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,223,000
- Total 13F shares
- 4,870,797
- Share change
- -336,857
- Total reported value
- $11,496,080
- Price per share
- $2.36
- Number of holders
- 57
- Value change
- -$797,009
- Number of buys
- 17
- Number of sells
- 26
Report period
Q4 2024
Institutions
57
Top holders
10
GNLX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
3.5%
|
1,343,363
|
$3,183,770 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
984,851
|
$2,334,097 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
364,929
|
$864,882 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
316,160
|
$749,415 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.81%
|
310,287
|
$735,380 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
216,781
|
$513,771 | — | 30 Sep 2024 | |
| Provident Wealth Management, LLC |
13F
|
Company |
0.42%
|
158,867
|
$376,515 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
122,537
|
$290,413 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
103,100
|
$244,347 | — | 30 Sep 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.26%
|
100,000
|
$237,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
79,516
|
$188,452 | — | 30 Sep 2024 | |
| LifeSteps Financial, Inc. |
13F
|
Company |
0.2%
|
78,255
|
$185,464 | — | 30 Sep 2024 | |
| AMG National Trust Bank |
13F
|
Company |
0.2%
|
75,351
|
$178,582 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
69,650
|
$165,071 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
65,930
|
$156,254 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
59,623
|
$141,307 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
58,566
|
$138,802 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
55,012
|
$130,378 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
54,628
|
$129,468 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
47,716
|
$113,087 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
41,432
|
$98,194 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
40,089
|
$95,011 | — | 30 Sep 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.1%
|
40,000
|
$94,800 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
38,856
|
$92,089 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.08%
|
29,970
|
$71,029 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
29,924
|
$70,919 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
26,657
|
$63,177 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
26,623
|
$63,097 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
24,693
|
$58,522 | — | 30 Sep 2024 | |
| KWB Wealth |
13F
|
Company |
0.06%
|
23,327
|
$45,488 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
22,526
|
$53,387 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
21,075
|
$49,948 | — | 30 Sep 2024 | |
| Clarity Capital Partners LLC |
13F
|
Company |
0.05%
|
18,573
|
$44,018 | — | 30 Sep 2024 | |
| Plancorp, LLC |
13F
|
Company |
0.05%
|
18,230
|
$43,205 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.04%
|
16,897
|
$40,046 | — | 30 Sep 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,668
|
$39,503 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
15,524
|
$36,792 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.04%
|
14,006
|
$33,194 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,567
|
$32,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
12,579
|
$29,812 | — | 30 Sep 2024 | |
| Falcon Wealth Planning |
13F
|
Company |
0.03%
|
12,000
|
$28,440 | — | 30 Sep 2024 | |
| One Capital Management, LLC |
13F
|
Company |
0.03%
|
11,283
|
$26,740 | — | 30 Sep 2024 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.03%
|
10,895
|
$25,822 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.03%
|
9,904
|
$19,313 | — | 30 Sep 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.02%
|
7,141
|
$16,851 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
5,000
|
$11,850 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
4,800
|
$11,376 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,495
|
$10,653 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.01%
|
3,001
|
$6,512 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1,254
|
$2,972 | — | 30 Sep 2024 |
Institutional Holders of GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) as of Q4 2024
As of 31 Dec 2024,
GENELUX Corp - Common Stock, par value $0.001 per share (GNLX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,870,797 shares.
The largest 10 holders included
WOODWARD DIVERSIFIED CAPITAL, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Provident Wealth Management, LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, LPL Financial LLC, and STATE STREET CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
57
Q4 2024 holders
57
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.