BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP)
CUSIP: 45765Y204
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value of $0.01 per share
- Shares outstanding
- 4,768,250
- Total 13F shares
- 138,348
- Share change
- +30,984
- Total reported value
- $1,057,000
- Price per share
- $7.63
- Number of holders
- 11
- Value change
- +$225,194
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 45765Y204?
CUSIP 45765Y204 identifies TULP - BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45765Y204:
Top shareholders of TULP - BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Kristine A. Glancy |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
36,751
|
$848,213 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.67%
|
31,900
|
$361,000 | — | 31 Mar 2022 | |
| Adam D. May |
3/4/5
|
CHIEF GROWTH OFFICER |
—
class O/S missing
|
14,290
|
$329,813 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
25,812
|
$292,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
17,904
|
$203,000 | — | 31 Mar 2022 | |
| Zackery Weber |
3/4/5
|
Sr Dir Fin Plng-Interim PAO |
—
class O/S missing
|
8,230
|
$189,948 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
12,204
|
$138,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
11,720
|
$132,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
2,877
|
$33,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,547
|
$29,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,329
|
$26,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP) as of Q2 2022
As of 30 Jun 2022,
BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,348 shares.
The largest 10 holders included
Schonfeld Strategic Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
11
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
9
Q2 2022 holders
11
Holder diff
2
| 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.