Security key
45765Y204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,761,915
- Total 13F shares
- 116,724
- Share change
- +7,768
- Total reported value
- $624,473
- Price per share
- $5.35
- Number of holders
- 10
- Value change
- +$13,737
- Number of buys
- 6
- Number of sells
- 3
Report period
Q3 2023
Institutions
10
Top holders
10
TULP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 | |
| Adam D. May |
3/4/5
|
CHIEF GROWTH OFFICER |
—
class O/S missing
|
14,290
|
$329,813 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.68%
|
32,200
|
$248,584 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
24,647
|
$190,275 | — | 30 Jun 2023 | |
| Zackery Weber |
3/4/5
|
Sr Dir Fin Plng-Interim PAO |
—
class O/S missing
|
8,230
|
$189,948 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
19,789
|
$149,209 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
17,941
|
$138,505 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
12,704
|
$95,788 | — | 30 Jun 2023 | |
| Jacob J. Berning |
3/4/5
|
Director |
—
class O/S missing
|
11,751
|
$54,172 | — | 30 Jun 2023 | |
| Loren A. Unterseher |
3/4/5
|
Director |
—
class O/S missing
|
10,631
|
$49,009 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,282
|
$9,897 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
300
|
$2,316 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
71
|
$548 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
14
|
$109 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
8
|
$62 | — | 30 Jun 2023 |
Institutional Holders of BLOOMIA HOLDINGS, INC. - Common Stock (TULP) as of Q3 2023
As of 30 Sep 2023,
BLOOMIA HOLDINGS, INC. - Common Stock (TULP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,724 shares.
The largest 10 holders included
Schonfeld Strategic Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., UBS Group AG, Tower Research Capital LLC (TRC), Allworth Financial LP, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
10
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.