Security key
37611X209
Ginkgo Bioworks Holdings, Inc. - Class A Stock (DNA)
CUSIP: 37611X209
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 26,309,917
- Total 13F value
- $214,342,391
- Share change
- +25,053,368
- Put/Call ratio
- 62%
- SEC-reported price per share
- $8.15
- Number of holders
- 146
- Value change
- +$204,195,165
- Number of buys
- 142
- Number of sells
- 1
- Shares outstanding
- 53,539,091
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
146
Top holders
10
DNA full security history
Ownership snapshot
Full 13F holder table
Ginkgo Bioworks Holdings, Inc. SEC filings
Ginkgo Bioworks Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of DNA - Ginkgo Bioworks Holdings, Inc. - Class A Stock (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
Catalyst Funds Management...
Disclosed value leader
CASCADE INVESTMENT, L.L.C.
Comparable rows
1/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.02%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Catalyst Funds Management Pty Ltd leads the comparable SEC ownership view at 0.02%.
1 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 Catalyst Funds Management Pty Ltd's linked filing trail.
Comparable ownership
Top 1
Catalyst Funds Management Pty Ltd
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd |
13F
Company
|
0.02%
|
$4,012
12,000 shares
|
— | 30 Jun 2024 |
| CASCADE INVESTMENT, L.L.C. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$236,150,823
151,865,481 shares
|
— | 16 Sep 2021 |
| VIKING GLOBAL INVESTORS LP |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$79,390,749
339,055,144 shares
mixed-class rows
|
— | 02 Mar 2022 |
| Eagle Equity Partners III, LLC |
3/4/5
Director, *Director by Deputization, 10%+ Owner
|
—
mixed-class rows
|
$49,123,924
48,915,948 shares
mixed-class rows
|
— | 16 Sep 2021 |
| Marijn E. Dekkers |
3/4/5
Director
|
—
mixed-class rows
|
$3,240,113
6,041,704 shares
mixed-class rows
|
— | 12 Jun 2024 |
| Marie E. Fallon |
3/4/5
Chief Accounting Officer
|
—
mixed-class rows
|
$672,127
406,122 shares
mixed-class rows
|
— | 01 May 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
26,309,917
Rows available
146
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
146
Holder diff
145
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|