Security key
73245B115
SBC Medical Group Holdings Inc - *W EXP 09/17/202 (SBCWW)
CUSIP: 73245B115
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 09/17/202
- Total 13F shares
- 6,810,153
- Total 13F value
- $399,665
- Share change
- +890,888
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.06
- Number of holders
- 26
- Value change
- +$52,515
- Number of buys
- 3
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
26
Top holders
10
SBCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
SBC Medical Group Holdings Inc SEC filings
SBC Medical Group Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73245B115
Recent filing periods:
Ownership snapshot
Top reported holders of SBCWW - SBC Medical Group Holdings Inc - *W EXP 09/17/202 (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
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
6/15
Latest evidence
30 Jun 2023
13F
3/4/5
Lead comparable stake: 0.24%
9 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 0.24%.
6 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 OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
0.24%
Verition Fund Management LLC
0.18%
Centiva Capital, LP
0.12%
Tuttle Capital Management, LLC
0.03%
XTX Topco Ltd
0.01%
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.24%
|
$2,572,500
250,000 shares
|
— | 30 Jun 2023 |
| Verition Fund Management LLC |
13F
Company
|
0.18%
|
$1,883,451
182,682 shares
|
— | 30 Jun 2023 |
| Centiva Capital, LP |
13F
Company
|
0.12%
|
$1,288,750
125,000 shares
|
— | 30 Jun 2023 |
| Tuttle Capital Management, LLC |
13F
Company
|
0.03%
|
$148,712
28,738 shares
|
— | 30 Jun 2023 |
| XTX Topco Ltd |
13F
Company
|
0.01%
|
$112,812
10,942 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$103
10 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
6,810,153
Rows available
26
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
26
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend