Security key
80516T113
SaverOne 2014 Ltd. - *W EXP 06/02/202 (SVREW)
CUSIP: 80516T113
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 06/02/202
- Total 13F shares
- 1,299,748
- Total 13F value
- $107,251
- Share change
- +40,113
- SEC-reported price per share
- $0.08
- Number of holders
- 8
- Value change
- +$3,290
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2024
Institutions
8
Top holders
8
SVREW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SaverOne 2014 Ltd. SEC filings
SaverOne 2014 Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80516T113
Recent filing periods:
Ownership snapshot
Top reported holders of SVREW - SaverOne 2014 Ltd. - *W EXP 06/02/202 (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
Kathmere Capital Manageme...
Disclosed value leader
Kathmere Capital Manageme...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $3,786,432
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Kathmere Capital Management, LLC has the largest disclosed position value at $3.79M.
0 of 15 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 Kathmere Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Kathmere Capital Management, LLC
$3.79M
CITADEL ADVISORS LLC
$199.9K
AIGH Capital Management LLC
$35.5K
RENAISSANCE TECHNOLOGIES LLC
$31.9K
BOOTHBAY FUND MANAGEMENT, LLC
$24.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$3,786,432
9,466,081 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$199,888
488,724 shares
|
— | 30 Jun 2024 |
| AIGH Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$35,455
568,194 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$31,933
79,832 shares
|
— | 30 Jun 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$24,200
60,500 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
denominator unverified
|
$15,924
38,943 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,299,748
Rows available
8
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q3 2024 holders
8
Holder diff
0
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend