Security key
396879108
- Type / Class
- Equity / COM
- Total 13F shares
- 535,932
- Share change
- -1,612
- Total reported value
- $5,638,113
- Price per share
- $10.52
- Number of holders
- 26
- Value change
- +$78,914
- Number of buys
- 14
- Number of sells
- 7
Report period
Q4 2023
Institutions
26
Top holders
10
GLSI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Greenwich LifeSciences, Inc. SEC filings
Greenwich LifeSciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 396879108
Recent filing periods:
Top shareholders of GLSI - Greenwich LifeSciences, Inc. - COM (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
219,953
|
$1,944,385 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,404
|
$560,488 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
55,990
|
$494,952 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
54,298
|
$480,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,092
|
$407,576 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
45,850
|
$405,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,155
|
$169,330 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,002
|
$114,938 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
10,970
|
$96,975 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,369
|
$29,782 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
1,500
|
$13,260 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,310
|
$11,580 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,296
|
$11,457 | — | 30 Sep 2023 | |
| Founders Capital Management |
13F
|
Company |
—
class O/S missing
|
500
|
$4,420 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
280
|
$2,475 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
93
|
$822 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
88
|
$778 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
51
|
$451 | — | 30 Sep 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
50
|
$442 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$442 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38
|
$336 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4
|
$35 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1
|
$9 | — | 30 Sep 2023 |
Institutional Holders of Greenwich LifeSciences, Inc. - COM (GLSI) as of Q4 2023
As of 31 Dec 2023,
Greenwich LifeSciences, Inc. - COM (GLSI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
535,932 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, 683 Capital Management, LLC, Qube Research & Technologies Ltd, JANE STREET GROUP, LLC, and STATE STREET CORP.
This page lists
26
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
23
Q4 2023 holders
26
Holder diff
3
| 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.