Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Ordinary Shares, par value $0.12 per share
-
Shares outstanding
-
21,722,544
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
129,527
-
Shares change
-
-38,364
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Total reported value, excl. options
-
$596,919
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Value change
-
-$192,584
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Number of buys
-
5
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Number of sells
-
4
-
Price
-
$4.61
Institutional Holders of Guardforce AI Co., Ltd. - Ordinary Shares, par value $0.12 per share (GFAI) as of Q3 2023
As of 30 Sep 2023 Guardforce AI Co., Ltd. - Ordinary Shares, par value $0.12 per share (GFAI) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 129,527 shares of stock of the company.
Largest 10 holders included Schonfeld Strategic Advisors LLC, Mariner, LLC, Alpine Global Management, LLC, Alpine Global Management, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Qube Research & Technologies Ltd.
This table shows 12 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.