Security key
54948X109
Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share (LUCD)
CUSIP: 54948X109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 141,152,375
- Total 13F shares
- 2,303,350
- Share change
- -152,992
- Total reported value
- $3,522,489
- Price per share
- $1.53
- Number of holders
- 20
- Value change
- -$263,904
- Number of buys
- 7
- Number of sells
- 13
Report period
Q3 2022
Institutions
20
Top holders
10
LUCD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Lucid Diagnostics Inc. SEC filings
Lucid Diagnostics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54948X109
Recent filing periods:
Top shareholders of LUCD - Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.62%
|
873,804
|
$1,975,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.24%
|
333,717
|
$754,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.22%
|
308,978
|
$698,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
287,061
|
$649,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
185,000
|
$418,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.09%
|
133,000
|
$301,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
57,867
|
$131,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
46,709
|
$106,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
42,450
|
$98,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
35,476
|
$80,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
30,827
|
$70,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,265
|
$55,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
22,941
|
$52,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
22,300
|
$50,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
15,524
|
$35,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,400
|
$33,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
10,521
|
$24,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,587
|
$10,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,020
|
$5,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,449
|
$3,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,421
|
$3,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
566
|
$1,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
552
|
$1,000 | — | 30 Jun 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| Aster Angagaw |
3/4/5
|
Director |
—
class O/S missing
|
59,000
|
— | — | 18 Feb 2022 |
Institutional Holders of Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share (LUCD) as of Q3 2022
As of 30 Sep 2022,
Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share (LUCD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,303,350 shares.
The largest 10 holders included
LUMINUS MANAGEMENT LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, CANTOR FITZGERALD, L. P., BRIDGEWAY CAPITAL MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Geneos Wealth Management Inc., GEODE CAPITAL MANAGEMENT, LLC, Verition Fund Management LLC, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
20
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.