Security key
396879108
- Type / Class
- Equity / COM
- Total 13F shares
- 644,693
- Share change
- +108,761
- Total reported value
- $12,855,318
- Price per share
- $19.94
- Number of holders
- 28
- Value change
- +$2,858,855
- Number of buys
- 15
- Number of sells
- 7
Report period
Q1 2024
Institutions
28
Top holders
10
GLSI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
221,682
|
$2,332,095 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
57,148
|
$601,197 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
53,647
|
$564,372 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,816
|
$492,637 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
36,600
|
$385,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,983
|
$220,742 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,604
|
$206,234 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
14,714
|
$154,791 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,005
|
$147,333 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,002
|
$136,781 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,511
|
$121,096 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,524
|
$100,192 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,578
|
$58,680 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,842
|
$50,938 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,840
|
$19,357 | — | 31 Dec 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$15,780 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,436
|
$15,107 | — | 31 Dec 2023 | |
| Founders Capital Management |
13F
|
Company |
—
class O/S missing
|
500
|
$5,260 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
280
|
$2,946 | — | 31 Dec 2023 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,104 | — | 31 Dec 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$2,104 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
90
|
$947 | — | 31 Dec 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
88
|
$926 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
51
|
$537 | — | 31 Dec 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
50
|
$526 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41
|
$431 | — | 31 Dec 2023 |
Institutional Holders of Greenwich LifeSciences, Inc. - COM (GLSI) as of Q1 2024
As of 31 Mar 2024,
Greenwich LifeSciences, Inc. - COM (GLSI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
644,693 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, and Qube Research & Technologies Ltd.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
26
Q1 2024 holders
28
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.