Security key
G4236L138
Guardforce AI Co., Ltd. - Ordinary Shares, par value $0.12 per share (GFAI)
CUSIP: G4236L138
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Ordinary Shares, par value $0.12 per share
- Total 13F shares
- 132,321
- Total 13F value
- $439,067
- Share change
- +22,794
- SEC-reported price per share
- $3.32
- Number of holders
- 9
- Value change
- +$75,207
- Number of buys
- 3
- Number of sells
- 5
- Shares outstanding
- 21,722,544
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
9
Top holders
9
GFAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Guardforce AI Co., Ltd. SEC filings
Guardforce AI Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4236L138
Recent filing periods:
Ownership snapshot
Top reported holders of GFAI - Guardforce AI Co., Ltd. - Ordinary Shares, par value $0.12 per share (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
9/13
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 0.24%
4 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Schonfeld Strategic Advisors LLC leads the comparable SEC ownership view at 0.24%.
9 of 13 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.
Comparable ownership
Top 5
Schonfeld Strategic Advisors LLC
0.24%
Mariner, LLC
0.16%
Alpine Global Management, LLC
0.09%
OSAIC HOLDINGS, INC.
0.01%
MORGAN STANLEY
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.24%
|
$242,947
52,700 shares
|
— | 30 Sep 2023 |
| Mariner, LLC |
13F
Company
|
0.16%
|
$157,399
34,143 shares
|
— | 30 Sep 2023 |
| Alpine Global Management, LLC |
13F
Company
|
0.09%
|
$92,200
20,000 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$9,017
1,956 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$2,282
495 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$641
139 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
9
Shares
132,321
Rows available
9
| 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 Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
9
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend