Security key
834212102
Solidion Technology Inc. - Common stock, par value $0.0001 per share (STI)
CUSIP: 834212102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 7,258,857
- Total 13F shares
- 1,420,184
- Share change
- +1,003,202
- Total reported value
- $781,366
- Price per share
- $0.55
- Number of holders
- 27
- Value change
- +$529,756
- Number of buys
- 23
- Number of sells
- 2
Report period
Q2 2024
Institutions
27
Top holders
10
STI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Solidion Technology Inc. SEC filings
Solidion Technology Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 834212102
Recent filing periods:
Top shareholders of STI - Solidion Technology Inc. - Common stock, par value $0.0001 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 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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
18%
|
1,333,334
|
$1,283,334 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
146,218
|
$402,099 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
118,021
|
$324,558 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
42,100
|
$115,775 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
34,728
|
$95,502 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
26,866
|
$73,882 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
18,313
|
$50,361 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
11,809
|
$32,475 | — | 31 Mar 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.14%
|
10,000
|
$27,500 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,000
|
$2,750 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
153
|
$421 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
100
|
$275 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
96
|
$264 | — | 31 Mar 2024 | |
| Patrick Francis Orlando |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,162,500
|
— | — | 10 Mar 2022 |
Institutional Holders of Solidion Technology Inc. - Common stock, par value $0.0001 per share (STI) as of Q2 2024
As of 30 Jun 2024,
Solidion Technology Inc. - Common stock, par value $0.0001 per share (STI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,420,184 shares.
The largest 10 holders included
STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NEW YORK STATE COMMON RETIREMENT FUND, VANGUARD GROUP INC, SEAVIEW INVESTMENT MANAGERS LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
28
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
12
Q2 2024 holders
27
Holder diff
15
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.