Security key
G51405101
- Type / Class
- Equity / Ordinary shares
- Shares outstanding
- 51,598,306
- Total 13F shares
- 1,957,247
- Share change
- +21,309
- Total reported value
- $3,890,874
- Price per share
- $2.38
- Number of holders
- 10
- Value change
- +$50,580
- Number of buys
- 4
- Number of sells
- 1
Report period
Q2 2024
Institutions
10
Top holders
10
CRGO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Freightos Ltd SEC filings
Freightos Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G51405101
Recent filing periods:
Top shareholders of CRGO - Freightos Ltd - Ordinary shares (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Schreiber Zvi |
13D/G
|
— |
7.2%
|
3,715,078
|
$7,764,513 | $0 | 31 Mar 2023 | |
| M&G Plc |
13F
|
Company |
3.4%
|
1,771,094
|
$3,542,188 | — | 31 Mar 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.78%
|
402,000
|
$985,207 | — | 31 Mar 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.16%
|
80,195
|
$196,478 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.1%
|
50,000
|
$104,111 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.08%
|
42,500
|
$3,698 | — | 31 Mar 2024 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.05%
|
23,886
|
$58,521 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,290
|
$32,560 | — | 31 Mar 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,035
|
$7,436 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,938
|
$4,748 | — | 31 Mar 2024 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
287,575
|
$704,559 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
487,500
|
$55,088 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
440,000
|
$35,597 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
158,514
|
$12,823 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,193
|
$10,775 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,998
|
$5,655 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
57,035
|
$4,614 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
34,990
|
$3,044 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,060
|
$1,658 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
10,800
|
$940 | — | 31 Mar 2024 |
Institutional Holders of Freightos Ltd - Ordinary shares (CRGO) as of Q2 2024
As of 30 Jun 2024,
Freightos Ltd - Ordinary shares (CRGO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,957,247 shares.
The largest 10 holders included
M&G Plc, National Philanthropic Trust, Seven Post Investment Office LP, Tuttle Capital Management, LLC, AlphaCore Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Ground Swell Capital, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and Clearstead Advisors, LLC.
This page lists
11
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 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
10
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 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.