Security key
68236V104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,608,387
- Total 13F value
- $14,218,000
- Share change
- +399,952
- Put/Call ratio
- 34%
- SEC-reported price per share
- $5.41
- Number of holders
- 28
- Value change
- -$28,153
- Number of buys
- 15
- Number of sells
- 9
- Shares outstanding
- 19,341,130
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
28
Top holders
10
ATNF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
FORUM MARKETS Inc SEC filings
FORUM MARKETS Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68236V104
Recent filing periods:
Ownership snapshot
Top reported holders of ATNF - ETHZilla Corp - Common Stock (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC leads the comparable SEC ownership view at 2.5%.
15 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
2.5%
VANGUARD GROUP INC
2%
Hudson Bay Capital Management LP
1.5%
BlackRock Finance, Inc.
1.4%
GEODE CAPITAL MANAGEMENT, LLC
0.64%
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$4,785,000
478,473 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$3,902,000
390,260 shares
|
— | 30 Jun 2021 |
| Hudson Bay Capital Management LP |
13F
Company
|
1.5%
|
$2,841,000
290,000 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$2,661,000
266,016 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.64%
|
$1,230,000
123,049 shares
|
— | 30 Jun 2021 |
| Murchinson Ltd. |
13F
Company
|
0.49%
|
$953,000
95,276 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,608,387
Rows available
28
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
30
Q3 2021 holders
28
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend