Security key
74347B813
ALT5 Sigma Corp - Common Stock, par value $0.001 per share (ALTS)
CUSIP: 74347B813
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 59,285
- Total 13F value
- $2,211,000
- Share change
- -6,451
- SEC-reported price per share
- $37.29
- Number of holders
- 9
- Value change
- -$237,553
- Number of buys
- 4
- Number of sells
- 5
- Shares outstanding
- 121,818,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
9
Top holders
9
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
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/11
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $618,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $618K.
0 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 Private Advisor Group, LLC's linked filing trail.
Disclosed position value
Top 5
Private Advisor Group, LLC
$618K
Cambridge Investment Research Adv...
$582K
JANE STREET GROUP, LLC
$453K
BANK OF AMERICA CORP /DE/
$335K
LPL Financial LLC
$253K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
denominator unverified
|
$618,000
16,694 shares
|
— | 31 Mar 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$582,000
15,711 shares
|
— | 31 Mar 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$453,000
12,222 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$335,000
9,023 shares
|
— | 31 Mar 2019 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$253,000
6,830 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$93,000
2,499 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
59,285
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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
11
Q2 2019 holders
9
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|