Security key
75989R107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,209,112
- Total 13F shares
- 331,078
- Share change
- -32,552
- Total reported value
- $758,056
- Price per share
- $2.29
- Number of holders
- 11
- Value change
- +$55,636
- Number of buys
- 6
- Number of sells
- 7
Report period
Q4 2023
Institutions
11
Top holders
10
RNXT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
RenovoRx, Inc. SEC filings
RenovoRx, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75989R107
Recent filing periods:
Top shareholders of RNXT - RenovoRx, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kamran Najmabadi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
985,000
|
$1,029,324 | — | 25 Aug 2021 | |
| BANK OF THE WEST |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
975,000
|
$1,018,875 | — | 16 Mar 2022 | |
| Lawrence B. Cohen |
13F
|
Individual |
0.21%
|
97,165
|
$129,229 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
74,733
|
$99,395 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
55,759
|
$70,281 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,232
|
$62,032 | — | 30 Sep 2023 | |
| Paul Manners |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,333
|
$24,383 | — | 25 Aug 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,852
|
$23,754 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
15,334
|
$20,394 | — | 30 Sep 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
15,000
|
$19,950 | — | 30 Sep 2023 | |
| Affinity Capital Advisors, LLC |
13F
|
Company |
0.03%
|
13,279
|
$17,661 | — | 30 Sep 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
11,481
|
$14,466 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,340
|
$13,028 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,209
|
$2,938 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
176
|
$234 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
61
|
$81 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$11 | — | 30 Sep 2023 | |
| David Diamond |
3/4/5
|
Director |
—
class O/S missing
|
25,099
|
— | — | 01 Oct 2023 |
Institutional Holders of RenovoRx, Inc. - Common Stock (RNXT) as of Q4 2023
As of 31 Dec 2023,
RenovoRx, Inc. - Common Stock (RNXT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,078 shares.
The largest 10 holders included
NIXON PEABODY TRUST CO, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BlackRock Inc., STATE STREET CORP, HRT FINANCIAL LP, Affinity Capital Advisors, LLC, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
11
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.