Security key
G79483106
SEALSQ Corp - Ordinary Shares, par value USD 0.01 per share (LAES)
CUSIP: G79483106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value USD 0.01 per share
- Shares outstanding
- 222,458,893
- Total 13F shares
- 719,907
- Share change
- -160,223
- Total reported value
- $588,567
- Price per share
- $0.82
- Number of holders
- 9
- Value change
- -$280,703
- Number of buys
- 3
- Number of sells
- 4
Report period
Q2 2024
Institutions
9
Top holders
9
LAES full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SEALSQ Corp SEC filings
SEALSQ Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G79483106
Recent filing periods:
Top shareholders of LAES - SEALSQ Corp - Ordinary Shares, par value USD 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
0.29%
|
649,533
|
$1,006,776 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
179,939
|
$278,905 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
20,457
|
$31,708 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,214
|
$17,382 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
9,500
|
$14,725 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,929
|
$2,990 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
242
|
$374 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17
|
$26 | — | 31 Mar 2024 |
Institutional Holders of SEALSQ Corp - Ordinary Shares, par value USD 0.01 per share (LAES) as of Q2 2024
As of 30 Jun 2024,
SEALSQ Corp - Ordinary Shares, par value USD 0.01 per share (LAES) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
719,907 shares.
The largest 9 holders included
Anson Funds Management LP, XTX Topco Ltd, TWO SIGMA SECURITIES, LLC, Virtu Financial LLC, Federation des caisses Desjardins du Quebec, UBS Group AG, BlackRock Inc., OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
9
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
9
Holder diff
1
| 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.