Security key
46604H204
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,297,862
- Share change
- -27,775
- Total reported value
- $3,568,477
- Price per share
- $2.75
- Number of holders
- 23
- Value change
- -$67,378
- Number of buys
- 8
- Number of sells
- 11
Report period
Q3 2024
Institutions
23
Top holders
10
IZEA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
IZEA Worldwide, Inc. SEC filings
IZEA Worldwide, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46604H204
Recent filing periods:
Top shareholders of IZEA - IZEA Worldwide, 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 |
|---|---|---|---|---|---|---|---|---|
| GP Investments, Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,002,036
|
$8,315,640 | — | 14 May 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
640,356
|
$1,504,837 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
215,263
|
$505,868 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
151,801
|
$356,831 | — | 30 Jun 2024 | |
| Ryan S. Schram |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
129,502
|
$324,105 | — | 20 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
75,603
|
$177,667 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
51,512
|
$121,053 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,836
|
$86,565 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,026
|
$61,161 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$58,750 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,741
|
$36,991 | — | 30 Jun 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
14,000
|
$32,900 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,064
|
$30,700 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,194
|
$28,656 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
10,248
|
$24,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,369
|
$22,017 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,993
|
$14,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,607
|
$8,476 | — | 30 Jun 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
1,250
|
$2,875 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
713
|
$1,675 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
602
|
$1,415 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$705 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
202
|
$475 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
134
|
$315 | — | 30 Jun 2024 |
Institutional Holders of IZEA Worldwide, Inc. - COM NEW (IZEA) as of Q3 2024
As of 30 Sep 2024,
IZEA Worldwide, Inc. - COM NEW (IZEA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,297,862 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Cannell & Spears LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Y-Intercept (Hong Kong) Ltd.
This page lists
23
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
22
Q3 2024 holders
23
Holder diff
1
| 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.