Security key
45408X308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,267,303
- Share change
- -910,633
- Total reported value
- $1,729,000
- Put/Call ratio
- 33%
- Price per share
- $0.53
- Number of holders
- 22
- Value change
- -$1,067,336
- Number of buys
- 16
- Number of sells
- 4
Report period
Q2 2022
Institutions
22
Top holders
10
IGC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
IGC Pharma, Inc. SEC filings
IGC Pharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45408X308
Recent filing periods:
Top shareholders of IGC - IGC Pharma, Inc. - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,377,257
|
$1,307,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
858,786
|
$815,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
645,799
|
$612,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
292,489
|
$277,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,707
|
$170,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
139,000
|
$132,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
119,977
|
$114,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
104,011
|
$99,000 | — | 31 Mar 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
—
class O/S missing
|
97,235
|
$92,000 | — | 31 Mar 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
96,901
|
$92,000 | — | 31 Mar 2022 | |
| Rohit Goel |
3/4/5
|
Senior Director of Finance&PAO |
—
class O/S missing
|
235,000
|
$79,900 | — | 13 May 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
65,483
|
$62,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
63,328
|
$60,000 | — | 31 Mar 2022 | |
| John E. Lynch |
3/4/5
|
Director |
—
mixed-class rows
|
396,901
mixed-class rows
|
$45,696 | — | 31 May 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,667
|
$35,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
26,798
|
$25,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,708
|
$22,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,436
|
$14,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,656
|
$12,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,991
|
$11,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,007
|
$10,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,200
|
$3,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,410
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,364
|
$1,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,106
|
$1,000 | — | 31 Mar 2022 | |
| Fairfield Financial Advisors, LTD |
13F
|
Company |
—
class O/S missing
|
500
|
$474 | — | 31 Mar 2022 |
Institutional Holders of IGC Pharma, Inc. - COM NEW (IGC) as of Q2 2022
As of 30 Jun 2022,
IGC Pharma, Inc. - COM NEW (IGC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,267,303 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, DEARBORN PARTNERS LLC, and Vident Investment Advisory, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
22
Q2 2022 holders
22
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.