Security key
74347B813
ALT5 Sigma Corp - Common Stock, par value $0.001 per share (ALTS)
CUSIP: 74347B813
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 67,430
- Total 13F value
- $2,564,000
- Share change
- -28,333
- SEC-reported price per share
- $38.05
- Number of holders
- 14
- Value change
- -$1,085,778
- Number of buys
- 8
- Number of sells
- 6
- Shares outstanding
- 121,818,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
14
Top holders
10
ALTS full security history
Ownership snapshot
Full 13F holder table
AI Financial Corp SEC filings
AI Financial Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of ALTS - ALT5 Sigma Corp - Common Stock, par value $0.001 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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/12
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $1,029,000
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $1.03M.
0 of 12 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$1.03M
IFP Advisors, Inc
$588K
ROYAL BANK OF CANADA
$498K
BANK OF AMERICA CORP /DE/
$385K
LPL Financial LLC
$334K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$1,029,000
26,580 shares
|
— | 30 Sep 2017 |
| IFP Advisors, Inc |
13F
Company
|
—
denominator unverified
|
$588,000
15,178 shares
|
— | 30 Sep 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$498,000
12,871 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$385,000
9,949 shares
|
— | 30 Sep 2017 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$334,000
8,617 shares
|
— | 30 Sep 2017 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$276,000
7,138 shares
|
— | 30 Sep 2017 |
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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
67,430
Rows available
14
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
12
Q4 2017 holders
14
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|