- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,761,839
- Total 13F shares
- 310,560
- Share change
- +16,100
- Total reported value
- $172,648
- Price per share
- $0.56
- Number of holders
- 11
- Value change
- +$8,681
- Number of buys
- 6
- Number of sells
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Antonios Isaac |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
217,787
|
$447,661 | — | 05 Jan 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
130,141
|
$53,618 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
72,404
|
$29,830 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
31,000
|
$13,000 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,386
|
$7,987 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
15,980
|
$6,584 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,617
|
$6,022 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
10,693
|
$4,406 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
173
|
$71 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
50
|
$21 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$7 | — | 30 Sep 2023 |
Institutional Holders of ALT5 Sigma Corp - Common Stock (ALTS) as of Q4 2023
As of 31 Dec 2023,
ALT5 Sigma Corp - Common Stock (ALTS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,560 shares.
The largest 10 holders included
LPL Financial LLC, VANGUARD GROUP INC, TWO SIGMA SECURITIES, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), UBS Group AG, MORGAN STANLEY, and Qube Research & Technologies Ltd.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
11
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.