- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,761,839
- Total 13F shares
- 114,449
- Share change
- +42,991
- Total reported value
- $467,000
- Price per share
- $4.09
- Number of holders
- 10
- Value change
- +$176,000
- Number of buys
- 5
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Tempus Wealth Planning, LLC |
13F
|
Company |
0.04%
|
50,999
|
$1,982,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,414
|
$521,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
40,196
|
$274,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
5,608
|
$218,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,695
|
$182,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
15,918
|
$109,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,671
|
$100,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
593
|
$23,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
358
|
$14,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
173
|
$1,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ALT5 Sigma Corp - Common Stock (ALTS) as of Q4 2021
As of 31 Dec 2021,
ALT5 Sigma Corp - Common Stock (ALTS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), Andrew Hill Investment Advisors, Inc., and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
10
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.