Security key
45765Y204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,761,915
- Total 13F shares
- 102,193
- Share change
- -1,780
- Total reported value
- $744,998
- Price per share
- $7.31
- Number of holders
- 9
- Value change
- -$13,733
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2023
Institutions
9
Top holders
9
TULP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
BLOOMIA HOLDINGS, INC. SEC filings
BLOOMIA HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45765Y204
Recent filing periods:
Top shareholders of TULP - BLOOMIA HOLDINGS, INC. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.67%
|
31,700
|
$247,577 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
25,812
|
$201,592 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
17,941
|
$140,119 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
13,234
|
$103,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
12,704
|
$99,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,833
|
$14,316 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
656
|
$5,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Dec 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
14
|
$109 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
8
|
$62 | — | 31 Dec 2022 | |
| Kristine A. Glancy |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
36,751
|
$848,213 | — | 31 Dec 2021 | |
| Adam D. May |
3/4/5
|
CHIEF GROWTH OFFICER |
—
class O/S missing
|
14,290
|
$329,813 | — | 31 Dec 2021 | |
| Zackery Weber |
3/4/5
|
Sr Dir Fin Plng-Interim PAO |
—
class O/S missing
|
8,230
|
$189,948 | — | 31 Dec 2021 |
Institutional Holders of BLOOMIA HOLDINGS, INC. - Common Stock (TULP) as of Q1 2023
As of 31 Mar 2023,
BLOOMIA HOLDINGS, INC. - Common Stock (TULP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,193 shares.
The largest 9 holders included
Schonfeld Strategic Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., Allworth Financial LP, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
10
Q1 2023 holders
9
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.