- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,761,839
- Total 13F shares
- 15,136
- Share change
- +12,170
- Total reported value
- $49,000
- Price per share
- $3.25
- Number of holders
- 3
- Value change
- +$39,367
- Number of buys
- 3
Quarterly Holders Quick Answers
What is CUSIP 47089W104?
CUSIP 47089W104 identifies ALTS - ALT5 Sigma Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 47089W104:
Top shareholders of ALTS - ALT5 Sigma Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
43,017
|
$1,404,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
17,278
|
$564,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,779
|
$188,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,849
|
$126,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
526
|
$17,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,966
|
$7,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
158
|
$5,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
155
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of ALT5 Sigma Corp - Common Stock (ALTS) as of Q2 2020
As of 30 Jun 2020,
ALT5 Sigma Corp - Common Stock (ALTS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,136 shares.
The largest 3 holders included
Virtu Financial LLC, UBS Group AG, and BlackRock Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q2 2020 holders
3
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.