Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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110M
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Number of holders
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4
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Total 13F shares, excl. options
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71K
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Shares change
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-101K
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Total reported value, excl. options
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$484K
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Value change
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-$760K
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Number of buys
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2
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Number of sells
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-6
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Price
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$6.82
Significant Holders of ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS) as of Q3 2021
9 filings reported holding ALTS - ALT5 Sigma Corp - Common Stock, $0.001 par value per share as of Q3 2021.
ALT5 Sigma Corp - Common Stock, $0.001 par value per share (ALTS) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71K shares
of 110M outstanding shares and own 0.06% of the company stock.
Largest 9 shareholders include VANGUARD GROUP INC (40.2K shares), STATE STREET CORP (15.9K shares), GEODE CAPITAL MANAGEMENT, LLC (14.7K shares), BlackRock Inc. (173 shares), Virtu Financial LLC (0 shares), MORGAN STANLEY (0 shares), CITADEL ADVISORS LLC (0 shares), Tower Research Capital LLC (TRC) (0 shares), and UBS Group AG (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.