Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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122M
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Number of holders
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14
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Total 13F shares, excl. options
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288K
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Shares change
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-89.4K
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Total reported value, excl. options
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$11.1M
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Value change
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-$3.46M
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Number of buys
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9
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Number of sells
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-4
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Price
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$38.53
Significant Holders of ALT5 Sigma Corp - Common Stock, par value $0.001 per share (ALTS) as of Q3 2015
17 filings reported holding ALTS - ALT5 Sigma Corp - Common Stock, par value $0.001 per share as of Q3 2015.
ALT5 Sigma Corp - Common Stock, par value $0.001 per share (ALTS) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 288K shares
of 122M outstanding shares and own 0.24% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (78.9K shares), Private Advisor Group, LLC (54.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.7K shares), ROOF EIDAM & MAYCOCK/ADV (28.4K shares), PALLADIEM, LLC (25.1K shares), LPL Financial LLC (15K shares), Cetera Advisor Networks LLC (12.8K shares), Argentus Capital Management, LLC (11.9K shares), Strategic Capital Alternatives LLC (9K shares), and CITADEL ADVISORS LLC (6.34K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.