GENPREX INC - COM (GNPX)

CUSIP: 372446104

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-1,618,281
SEC-reported price per share
$0.23
Number of holders
33
Value change
-$553,550
Number of buys
17
Number of sells
14

Security key

372446104

Report period

Q4 2023

Institutions

33

Top holders

10

Ownership snapshot

Top reported holders of GNPX - GENPREX 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.

Comparable stake leader
CVI Holdings, LLC
Disclosed value leader
CVI Holdings, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $777,183 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CVI Holdings, LLC has the largest disclosed position value at $777.2K.

0 of 15 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 CVI Holdings, LLC's linked filing trail.
Disclosed position value Top 5
CVI Holdings, LLC $777.2K
VANGUARD GROUP INC $721.3K
AMH Equity Ltd $321.1K
Catherine M. Vaczy $279.6K
Hermant Kumar $211K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$777,183
1,968,050 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$721,324
1,826,600 shares
— 30 Sep 2023
AMH Equity Ltd
13F
Company
13F
—
denominator unverified
$321,107
813,135 shares
— 30 Sep 2023
Catherine M. Vaczy
3/4/5
EVP GC Chief Strategy Officer
—
denominator unverified
$279,575
265,000 shares
— 21 Apr 2023
Hermant Kumar
3/4/5
Chief Mfgr & Tech Officer
—
denominator unverified
$211,000
200,000 shares
— 18 Feb 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$194,684
492,842 shares
— 30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
5,017,196
Rows available
33
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
38
Q4 2023 holders
33
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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