Security key
71902K105
CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)
CUSIP: 71902K105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 3,442,262
- Total 13F value
- $320,034
- Share change
- +1,773,765
- SEC-reported price per share
- $0.09
- Number of holders
- 17
- Value change
- +$160,796
- Number of buys
- 12
- Number of sells
- 2
- Shares outstanding
- 5,169,697
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
17
Top holders
10
CERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
ARCH Venture Management, LLC
Disclosed value leader
Stuart M. Sloan
Comparable rows
12/15
Latest evidence
25 Sep 2024
13F
3/4/5
Lead comparable stake: 28%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARCH Venture Management, LLC leads the comparable SEC ownership view at 28%.
12 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 ARCH Venture Management, LLC's linked filing trail.
Comparable ownership
Top 5
ARCH Venture Management, LLC
28%
Arena Investors LP
3.8%
Avantax Planning Partners, Inc.
1.5%
GEODE CAPITAL MANAGEMENT, LLC
0.93%
JANE STREET GROUP, LLC
0.62%
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 |
|---|---|---|---|---|---|
| ARCH Venture Management, LLC |
13F
Company
|
28%
|
$431,845
1,444,296 shares
|
— | 30 Jun 2024 |
| Arena Investors LP |
13F
Company
|
3.8%
|
$59,371
198,566 shares
|
— | 30 Jun 2024 |
| Avantax Planning Partners, Inc. |
13F
Company
|
1.5%
|
$23,920
80,000 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.93%
|
$14,394
48,142 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.62%
|
$9,579
32,037 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.35%
|
$5,411
18,096 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
3,442,262
Rows available
17
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
17
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend