Security key
583435201
Steakholder Foods Ltd. - American Depositary Shares, each representing 4,000 ordinary shares, no par value per share (STKH)
CUSIP: 583435201
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / American Depositary Shares, each representing 4,000 ordinary shares, no par value per share
- Total 13F shares
- 46,770
- Total 13F value
- $172,087
- Share change
- -108,021
- SEC-reported price per share
- $3.68
- Number of holders
- 10
- Value change
- -$397,967
- Number of buys
- 9
- Number of sells
- 1
- Shares outstanding
- 1,498,110
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
10
Top holders
10
STKH full security history
Ownership snapshot
Full 13F holder table
Steakholder Foods Ltd. SEC filings
Steakholder Foods Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of STKH - Steakholder Foods Ltd. - American Depositary Shares, each representing 4,000 ordinary shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DnB Asset Management AS
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
1/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 10%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DnB Asset Management AS leads the comparable SEC ownership view at 10%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DnB Asset Management AS's linked filing trail.
Comparable ownership
Top 1
DnB Asset Management AS
10%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
Company
|
10%
|
$90,398
154,791 shares
|
— | 31 Mar 2024 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$4,318,154
7,394,099 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$48,904
83,740 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$33,113
56,700 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$11,774
20,161 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$8,414
14,410 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
46,770
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
10
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|