ALT5 Sigma Corp - Common Stock, par value $0.001 per share (ALTS)

CUSIP: 74347B813

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 6 signals
Share change
-23,862
SEC-reported price per share
$38.10
Number of holders
9
Value change
-$906,457
Number of buys
2
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
121,818,900

Security key

74347B813

Report period

Q3 2018

Institutions

9

Top holders

9

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
11/11
Latest evidence
30 Jun 2018
13F Lead comparable stake: 0.02% Showing 1-6 of 11 holder rows.

Quick read

JANE STREET GROUP, LLC leads the comparable SEC ownership view at 0.02%.

11 of 11 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.
Comparable ownership Top 5
JANE STREET GROUP, LLC 0.02%
IFP Advisors, Inc 0.01%
BANK OF AMERICA CORP /DE/ 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01%
LPL Financial LLC 0.01%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$930,000
24,606 shares
30 Jun 2018
IFP Advisors, Inc
13F
Company
13F
0.01%
$626,000
16,576 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$360,000
9,530 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.01%
$330,000
8,742 shares
30 Jun 2018
LPL Financial LLC
13F
Company
13F
0.01%
$269,000
7,130 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0%
$64,000
1,694 shares
30 Jun 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
48,055
Rows available
9
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 2018 vs Q2 2018 Across Filers

Q2 2018 holders
11
Q3 2018 holders
9
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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