Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share (SIDU)

CUSIP: 826165201

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
54,054,054
Total 13F shares
153,021
Share change
-164,104
Total reported value
$358,074
Price per share
$2.34
Number of holders
11
Value change
-$594,336
Number of buys
5
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 826165201?
CUSIP 826165201 identifies SIDU - Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of SIDU - Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share (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
AWM Investment Company, Inc.
13F
Company
0.37%
200,000
$678,000 31 Mar 2024
13F
SABBY MANAGEMENT, LLC
13F
Company
0.15%
83,100
$281,709 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
17,726
$60,099 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.03%
13,932
$47,229 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,000
$3,390 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
704
$2,387 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
298
$1,010 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
167
$566 31 Mar 2024
13F
CENTRAL TRUST Co
13F
Company
0%
100
$339 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
72
$244 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
21
$71 31 Mar 2024
13F
Creekmur Asset Management LLC
13F
Company
0%
3
$10 31 Mar 2024
13F
BFSG, LLC
13F
Company
0%
1
$4 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1
$3 31 Mar 2024
13F

Institutional Holders of Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share (SIDU) as of Q2 2024

As of 30 Jun 2024, Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share (SIDU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,021 shares. The largest 10 holders included SABBY MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, VANGUARD GROUP INC, Tower Research Capital LLC (TRC), Federation des caisses Desjardins du Quebec, MORGAN STANLEY, CENTRAL TRUST Co, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
14
Q2 2024 holders
11
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.