Security key
84612H106
Sow Good Inc. - Common Stock, $.001 par value (SOWG)
CUSIP: 84612H106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $.001 par value
- Shares outstanding
- 11,447,000
- Total 13F shares
- 817,292
- Share change
- +817,292
- Total reported value
- $16,362,187
- Price per share
- $20.02
- Number of holders
- 19
- Value change
- +$16,362,187
- Number of buys
- 19
Report period
Q2 2024
Institutions
19
Top holders
10
SOWG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2022
Sow Good Inc. SEC filings
Sow Good Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84612H106
Recent filing periods:
Top shareholders of SOWG - Sow Good Inc. - Common Stock, $.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Benno Fischer |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
702,059
|
$5,089,928 | — | 09 Feb 2024 | |
| Brad Berman |
3/4/5
|
Director |
—
class O/S missing
|
349,501
|
$2,533,883 | — | 15 Apr 2024 | |
| Greg Creed |
3/4/5
|
Director |
—
class O/S missing
|
92,500
|
$601,250 | — | 13 Dec 2021 | |
| Joseph J. Lahti |
3/4/5
|
Director |
—
class O/S missing
|
35,298
|
$229,437 | — | 13 Dec 2021 | |
| Brendon J. Fischer |
3/4/5
|
Interim CFO |
—
class O/S missing
|
13,010
|
$94,323 | — | 02 Apr 2024 | |
| Timothy James Creed |
3/4/5
|
Director |
—
class O/S missing
|
8,255
|
$53,658 | — | 01 Jun 2023 | |
| Brad Burke |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
27,500
|
— | — | 01 Apr 2022 | |
| Keith D. Terreri |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
27,000
|
— | — | 01 Dec 2023 |
Institutional Holders of Sow Good Inc. - Common Stock, $.001 par value (SOWG) as of Q2 2024
As of 30 Jun 2024,
Sow Good Inc. - Common Stock, $.001 par value (SOWG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
817,292 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARD ASSOCIATES INC, MARSHALL WACE, LLP, Accredited Investors Inc., Swedbank AB, EAM Investors, LLC, CANTOR FITZGERALD, L. P., GEODE CAPITAL MANAGEMENT, LLC, Diametric Capital, LP, and IvyRock Asset Management (HK) Ltd.
This page lists
19
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 2022 Across Filers
Q1 2022 holders
1
Q2 2024 holders
19
Holder diff
18
| Investor | Q1 2022 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2022 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.