GUARDFORCE AI CO LTD - SHS NEW (GFAI)

CUSIP: G4236L112

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+116
SEC-reported price per share
$4.61
Number of holders
1
Value change
+$535
Number of buys
1

Security key

G4236L112

Report period

Q3 2023

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of GFAI - GUARDFORCE AI CO LTD - SHS NEW (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
Schonfeld Strategic Advis...
Disclosed value leader
Schonfeld Strategic Advis...
Comparable rows
0/6
Latest evidence
30 Jun 2023
13F Highest disclosed value: $326,592 6 rows are not safely comparable across share classes.

Quick read

Schonfeld Strategic Advisors LLC has the largest disclosed position value at $326.6K.

0 of 6 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 Schonfeld Strategic Advisors LLC's linked filing trail.
Disclosed position value Top 5
Schonfeld Strategic Advisors LLC $326.6K
BANK OF AMERICA CORP /DE/ $196K
Alpine Global Management, LLC $100.8K
ROYAL BANK OF CANADA $69K
BANK OF MONTREAL /CAN/ $56.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Schonfeld Strategic Advisors LLC
13F
Company
13F
—
denominator unverified
$326,592
64,800 shares
— 30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$196,046
38,898 shares
— 30 Jun 2023
Alpine Global Management, LLC
13F
Company
13F
—
denominator unverified
$100,800
20,000 shares
— 30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$69,000
13,698 shares
— 30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$56,200
10,000 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$2,495
495 shares
— 30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
116
Rows available
1
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
0
Q3 2023 holders
1
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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