BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP)
CUSIP: 45765Y204
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value of $0.01 per share
- Shares outstanding
- 4,768,250
- Total 13F shares
- 99,763
- Share change
- -19,021
- Total reported value
- $473,798
- Price per share
- $4.75
- Number of holders
- 8
- Value change
- -$105,616
- Number of buys
- 2
- Number of sells
- 6
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 | |
| 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 |
0.69%
|
32,700
|
$194,892 | — | 31 Mar 2024 | |
| Zackery Weber |
3/4/5
|
Sr Dir Fin Plng-Interim PAO |
—
class O/S missing
|
8,230
|
$189,948 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
31,737
|
$189,153 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
24,022
|
$143,171 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
14,571
|
$86,843 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
12,915
|
$76,585 | — | 31 Mar 2024 | |
| 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%
|
1,530
|
$9,119 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
1,285
|
$7,967 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
14
|
$84 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
8
|
$48 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$12 | — | 31 Mar 2024 |
Institutional Holders of BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP) as of Q2 2024
As of 30 Jun 2024,
BLOOMIA HOLDINGS, INC. - Common Stock, par value of $0.01 per share (TULP) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,763 shares.
The largest 8 holders included
Schonfeld Strategic Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), CIBC Private Wealth Group, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
8
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.