Security key
G51405101
- Type / Class
- Equity / Ordinary shares
- Shares outstanding
- 51,598,306
- Total 13F shares
- 2,070,162
- Share change
- +2,842
- Total reported value
- $6,225,439
- Price per share
- $3.05
- Number of holders
- 11
- Value change
- +$413,369
- Number of buys
- 7
- Number of sells
- 7
Report period
Q4 2024
Institutions
11
Top holders
10
CRGO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| 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
|
$1,771,094 | — | 30 Sep 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.78%
|
400,000
|
$576,000 | — | 30 Sep 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.16%
|
80,195
|
$115,481 | — | 30 Sep 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.08%
|
42,500
|
$2,975 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.08%
|
41,279
|
$23,442 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
36,239
|
$52,184 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.06%
|
31,866
|
$45,887 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
27,627
|
$39,783 | — | 30 Sep 2024 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.05%
|
23,886
|
$34,396 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
14,373
|
$20,697 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
14,273
|
$20,553 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,290
|
$19,137 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,613
|
$15,283 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
849
|
$1,223 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
440,000
|
$30,800 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
487,500
|
$29,640 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
181,122
|
$12,678 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,842
|
$8,248 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,998
|
$4,550 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
56,915
|
$3,984 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
25,777
|
$1,804 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,060
|
$1,334 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,203
|
$1,064 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
978
mixed-class rows
|
$760 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
10,800
|
$756 | — | 30 Sep 2024 |
Institutional Holders of Freightos Ltd - Ordinary shares (CRGO) as of Q4 2024
As of 31 Dec 2024,
Freightos Ltd - Ordinary shares (CRGO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,070,162 shares.
The largest 10 holders included
M&G PLC, National Philanthropic Trust, NORTHERN TRUST CORP, BlackRock, Inc., AlphaCore Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
11
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.