Greenwich LifeSciences, Inc. - COM (GLSI)

CUSIP: 396879108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
1,140,359
Share change
+78,214
Total reported value
$16,387,790
Price per share
$14.37
Number of holders
37
Value change
+$1,070,451
Number of buys
18
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 396879108?
CUSIP 396879108 identifies GLSI - Greenwich LifeSciences, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
308,909
$5,331,769 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
268,168
$4,628,579 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
127,689
$2,204,159 30 Jun 2024
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
87,000
$1,501,620 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
68,403
$1,180,636 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
36,900
$636,894 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
24,320
$419,763 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
18,454
$318,516 30 Jun 2024
13F
Man Group plc
13F
Company
class O/S missing
16,650
$287,379 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,295
$263,991 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,053
$121,735 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
6,799
$117,345 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,328
$109,222 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
6,000
$103,560 30 Jun 2024
13F
STRS OHIO
13F
Company
class O/S missing
4,800
$82,848 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
class O/S missing
3,212
$55,471 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,548
$43,978 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,022
$34,900 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,911
$32,984 30 Jun 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
1,900
$32,794 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,807
$31,189 30 Jun 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
1,299
$22,421 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
662
$11,430 30 Jun 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
585
$10,097 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
561
$10,000 30 Jun 2024
13F
Founders Capital Management
13F
Company
class O/S missing
500
$8,630 30 Jun 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
433
$7,474 30 Jun 2024
13F
AMALGAMATED BANK
13F
Company
class O/S missing
207
$4,000 30 Jun 2024
13F
Washington Trust Advisors, Inc.
13F
Company
class O/S missing
200
$3,452 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
90
$1,553 30 Jun 2024
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
88
$1,519 30 Jun 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
60
$1,036 30 Jun 2024
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
51
$880 30 Jun 2024
13F

Institutional Holders of Greenwich LifeSciences, Inc. - COM (GLSI) as of Q3 2024

As of 30 Sep 2024, Greenwich LifeSciences, Inc. - COM (GLSI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,140,359 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Credit Agricole S A, NORTHERN TRUST CORP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STRS OHIO. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
33
Q3 2024 holders
37
Holder diff
4
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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