Security key
60743G100
MOBIX LABS, INC - Common Stock, par value $.001 per share (MOBX)
CUSIP: 60743G100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 67,685,531
- Total 13F shares
- 4,706,773
- Share change
- +3,717,111
- Total reported value
- $4,986,016
- Price per share
- $1.06
- Number of holders
- 26
- Value change
- +$3,932,941
- Number of buys
- 10
- Number of sells
- 5
Report period
Q3 2024
Institutions
26
Top holders
10
MOBX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MOBIX LABS, INC SEC filings
MOBIX LABS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60743G100
Recent filing periods:
Top shareholders of MOBX - MOBIX LABS, INC - Common Stock, par value $.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 |
|---|---|---|---|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC |
13F
|
Company |
0.27%
|
184,018
|
$301,790 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
155,341
|
$254,923 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
118,322
|
$194,048 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
65,453
|
$107,343 | — | 30 Jun 2024 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.08%
|
52,200
|
$85,608 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.07%
|
47,151
|
$77,328 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
43,853
|
$71,919 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
38,070
|
$62,000 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.03%
|
20,833
|
$34,166 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
18,069
|
$29,633 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
17,754
|
$29,117 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,200
|
$26,568 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
15,474
|
$25,377 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
15,000
|
$24,600 | — | 30 Jun 2024 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.02%
|
14,620
|
$23,977 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,343
|
$20,243 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.02%
|
12,000
|
$19,680 | — | 30 Jun 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.01%
|
10,000
|
$16,400 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$1,640 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
376
|
$616 | — | 30 Jun 2024 | |
| Chavant Capital Partners LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,593,838
mixed-class rows
|
$13,941,010 | — | 21 Dec 2023 | |
| Polar Asset Management Partners Inc. |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
250,000
|
$2,742,500 | — | 18 Jul 2023 | |
| Jiong Ma |
3/4/5
|
Director |
—
mixed-class rows
|
2,835,390
mixed-class rows
|
$13,941,010 | — | 10 Oct 2022 | |
| Andre-Jacques Auberton-Herve |
3/4/5
|
Director |
—
mixed-class rows
|
714,127
mixed-class rows
|
$5,687,920 | — | 21 Dec 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
mixed-class rows
|
147,000
mixed-class rows
|
$210,880 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
368,199
mixed-class rows
|
$69,002 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$26,820 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$23,426 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$18,740 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
90,830
|
$17,022 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
72,377
|
$13,563 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
4,657
mixed-class rows
|
$7,531 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,093
|
$5,639 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
29,232
|
$5,478 | — | 30 Jun 2024 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,397
|
$2,912 | — | 30 Jun 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
16,788
|
$2,182 | — | 30 Jun 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
—
class O/S missing
|
13,000
|
$1,690 | — | 30 Jun 2024 | |
| Bernhard Stapp |
3/4/5
|
Director |
—
class O/S missing
|
24,348
|
— | — | 24 Feb 2022 | |
| Karen E. Kerr |
3/4/5
|
Director |
—
class O/S missing
|
24,348
|
— | — | 24 Feb 2022 | |
| Michael Lee |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
24,348
|
— | — | 24 Feb 2022 | |
| Patrick J. Ennis |
3/4/5
|
Director |
—
class O/S missing
|
24,348
|
— | — | 24 Feb 2022 |
Institutional Holders of MOBIX LABS, INC - Common Stock, par value $.001 per share (MOBX) as of Q3 2024
As of 30 Sep 2024,
MOBIX LABS, INC - Common Stock, par value $.001 per share (MOBX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,706,773 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, Colony Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, Syntegra Private Wealth Group, LLC, Vanguard Capital Wealth Advisors, Mariner, LLC, Beacon Pointe Advisors, LLC, FINANCIAL MANAGEMENT NETWORK INC, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
26
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.