Security key
45408X308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,802,614
- Share change
- +243,600
- Total reported value
- $1,193,381
- Put/Call ratio
- 6.4%
- Price per share
- $0.43
- Number of holders
- 22
- Value change
- +$99,486
- Number of buys
- 11
- Number of sells
- 5
Report period
Q3 2024
Institutions
22
Top holders
10
IGC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Bradbury Strategic Investment Fund A (Cayman Islands Registration No. CR-359857) |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,823,529
|
$4,700,000 | — | 22 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
703,798
|
$305,308 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
645,166
|
$279,873 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
429,827
|
$186,505 | — | 30 Jun 2024 | |
| Rohit Goel |
3/4/5
|
Senior Director of Finance&PAO |
—
class O/S missing
|
235,000
|
$79,900 | — | 13 May 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
165,307
|
$71,710 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
152,376
|
$66,101 | — | 30 Jun 2024 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
116,401
|
$50,495 | — | 30 Jun 2024 | |
| John E. Lynch |
3/4/5
|
Director |
—
mixed-class rows
|
396,901
mixed-class rows
|
$45,696 | — | 31 May 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
71,027
|
$30,812 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
65,495
|
$28,412 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,497
|
$20,000 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,667
|
$15,906 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,600
|
$15,000 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
33,605
|
$14,578 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
22,117
|
$9,594 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
22,060
|
$9,570 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,018
|
$3,480 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$1,290 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
860
|
$373 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$344 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
655
|
$270 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
417
|
$181 | — | 30 Jun 2024 | |
| Caitlin John, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$87 | — | 30 Jun 2024 | |
| DHJJ Financial Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
80
|
$35 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$15 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
6
|
$3 | — | 30 Jun 2024 |
Institutional Holders of IGC Pharma, Inc. - COM NEW (IGC) as of Q3 2024
As of 30 Sep 2024,
IGC Pharma, Inc. - COM NEW (IGC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,802,614 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Virtu Financial LLC, DEARBORN PARTNERS LLC, FULLCIRCLE WEALTH LLC, TWO SIGMA SECURITIES, LLC, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
22
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
24
Q3 2024 holders
22
Holder diff
-2
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.