Security key
86887P119
- Security type / class
- Equity / *W EXP 02/11/202
- Total 13F shares
- 1,149,570
- Total 13F value
- $4,381
- Share change
- -135,011
- SEC-reported price per share
- $0.00
- Number of holders
- 6
- Value change
- -$539
- Number of sells
- 5
Report period
Q4 2023
Institutions
6
Top holders
6
BNCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BNB Standard Corp SEC filings
BNB Standard Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86887P119
Recent filing periods:
Ownership snapshot
Top reported holders of BNCWW - BNB Standard Corp - *W EXP 02/11/202 (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
BARD ASSOCIATES INC
Disclosed value leader
BARD ASSOCIATES INC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $203,327
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARD ASSOCIATES INC has the largest disclosed position value at $203.3K.
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 BARD ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
BARD ASSOCIATES INC
$203.3K
Chico Wealth RIA
$75.3K
GEODE CAPITAL MANAGEMENT, LLC
$39.6K
STATE STREET CORP
$20.5K
VANGUARD GROUP INC
$18.6K
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 |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
Company
|
—
mixed-class rows
|
$203,327
509,700 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Chico Wealth RIA |
13F
Company
|
—
denominator unverified
|
$75,270
100,000 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$39,608
52,372 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$20,507
27,115 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$18,629
24,750 shares
|
— | 30 Sep 2023 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$14,000
700,000 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,149,570
Rows available
6
| 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 Q4 2023 vs Q2 2026 Across Filers
Q2 2026 holders
8
Q4 2023 holders
6
Holder diff
-2
| Investor | Q2 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend