Security key
71902K105
CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)
CUSIP: 71902K105
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 1,174,274
- Total 13F value
- $12,543,454
- Share change
- -8,611,881
- SEC-reported price per share
- $10.68
- Number of holders
- 15
- Value change
- -$89,026,453
- Number of buys
- 3
- Number of sells
- 36
- Shares outstanding
- 5,169,697
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
15
Top holders
10
CERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
CERO THERAPEUTICS HOLDINGS, INC. SEC filings
CERO THERAPEUTICS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71902K105
Recent filing periods:
Ownership snapshot
Top reported holders of CERO - CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 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
HSBC HOLDINGS PLC
Disclosed value leader
HSBC HOLDINGS PLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
HSBC HOLDINGS PLC leads the comparable SEC ownership view at 14%.
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 HSBC HOLDINGS PLC's linked filing trail.
Comparable ownership
Top 5
HSBC HOLDINGS PLC
14%
JANUS HENDERSON GROUP PLC
13%
Beryl Capital Management LLC
10%
HGC Investment Management Inc.
9.7%
First Trust Capital Management L.P.
8.3%
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 |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC |
13F
Company
|
14%
|
$7,513,840
729,499 shares
|
— | 31 Dec 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
13%
|
$6,678,750
650,000 shares
|
— | 31 Dec 2022 |
| Beryl Capital Management LLC |
13F
Company
|
10%
|
$5,570,364
542,376 shares
|
— | 31 Dec 2022 |
| HGC Investment Management Inc. |
13F
Company
|
9.7%
|
$5,135,000
500,000 shares
|
— | 31 Dec 2022 |
| First Trust Capital Management L.P. |
13F
Company
|
8.3%
|
$4,377,860
426,692 shares
|
— | 31 Dec 2022 |
| BERKLEY W R CORP |
13F
Company
|
7.4%
|
$3,915,918
384,630 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,174,274
Rows available
15
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
45
Q1 2023 holders
15
Holder diff
-30
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend