Security key
73245B107
SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC)
CUSIP: 73245B107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 102,560,170
- Total 13F shares
- 159,483
- Share change
- -65,162
- Total reported value
- $1,898,077
- Price per share
- $13.07
- Number of holders
- 5
- Value change
- -$843,445
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2024
Institutions
5
Top holders
5
SBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SBC Medical Group Holdings Inc SEC filings
SBC Medical Group Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73245B107
Recent filing periods:
Top shareholders of SBC - SBC Medical Group 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Tuttle Capital Management, LLC |
13F
|
Company |
0.01%
|
14,369
|
$482 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
51
|
$638 | — | 31 Mar 2024 | |
| Dustin M. Shindo |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
1,268,750
mixed-class rows
|
$7,282,625 | — | 09 Aug 2022 | |
| Mehana Capital LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,268,750
mixed-class rows
|
$7,282,625 | — | 09 Aug 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
930,091
|
$11,812,156 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
465,713
|
$4,862,044 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
284,736
mixed-class rows
|
$1,597,042 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
160,164
mixed-class rows
|
$898,337 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
48,230
mixed-class rows
|
$181,331 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,035,700
|
$34,748 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
632,000
|
$22,120 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$21,293 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
365,274
|
$12,785 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
363,000
|
$12,705 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
330,000
|
$11,550 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
373,150
|
$11,232 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
299,800
|
$10,043 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,759
|
$9,056 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
234,980
|
$8,224 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
229,192
|
$8,022 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
221,038
|
$7,736 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$7,549 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
196,000
|
$6,860 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,710 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
180,000
|
$6,039 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
172,500
|
$6,038 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
99,855
|
$3,350 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$2,800 | — | 31 Mar 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
55,787
|
$1,871 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,750 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,225 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
22,211
|
$777 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,800
|
$693 | — | 31 Mar 2024 |
Institutional Holders of SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) as of Q2 2024
As of 30 Jun 2024,
SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,483 shares.
The largest 5 holders included
Walleye Capital LLC, Walleye Trading LLC, Tuttle Capital Management, LLC, CLEAR STREET LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
5
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.