Security key
75989R107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,209,112
- Total 13F shares
- 1,890,069
- Share change
- +1,004,215
- Total reported value
- $2,003,493
- Price per share
- $1.06
- Number of holders
- 13
- Value change
- +$1,061,320
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2024
Institutions
13
Top holders
10
RNXT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.79%
|
355,240
|
$401,421 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
143,919
|
$162,651 | — | 30 Jun 2024 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.21%
|
97,165
|
$109,796 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
86,316
|
$97,537 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
56,737
|
$64,113 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,232
|
$55,632 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,195
|
$29,600 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
26,152
|
$29,552 | — | 30 Jun 2024 | |
| Affinity Capital Advisors, LLC |
13F
|
Company |
0.03%
|
13,279
|
$15,005 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
11,743
|
$13,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,000
|
$11,300 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
9,162
|
$10,353 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,389
|
$8,350 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,305
|
$1,475 | — | 30 Jun 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0%
|
1,000
|
$1,130 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
182
|
$206 | — | 30 Jun 2024 | |
| 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 | |
| Paul Manners |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,333
|
$24,383 | — | 25 Aug 2021 | |
| Angela Gill Nelms |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
126,232
mixed-class rows
|
$1,150 | — | 19 Jan 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
RenovoRx, Inc. - Common Stock (RNXT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,890,069 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ADAR1 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, NIXON PEABODY TRUST CO, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Kestra Advisory Services, LLC, STATE STREET CORP, and Affinity Capital Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
13
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.