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
- Security type / class
- Equity / Ordinary Shares, par value USD 0.01 per share
- Total 13F shares
- 719,907
- Total 13F value
- $588,567
- Share change
- -160,223
- SEC-reported price per share
- $0.82
- Number of holders
- 9
- Value change
- -$280,703
- Number of buys
- 3
- Number of sells
- 4
- Shares outstanding
- 222,458,893
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
9
Top holders
9
LAES full security history
Ownership snapshot
Full 13F holder table
SEALSQ Corp SEC filings
SEALSQ Corp company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Anson Funds Management LP
Disclosed value leader
Anson Funds Management LP
Comparable rows
8/8
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.29%
Showing 1-6 of 8 holder rows.
Quick read
Anson Funds Management LP leads the comparable SEC ownership view at 0.29%.
8 of 8 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 Anson Funds Management LP's linked filing trail.
Comparable ownership
Top 5
Anson Funds Management LP
0.29%
JANE STREET GROUP, LLC
0.08%
Cubist Systematic Strategies, LLC
0.01%
UBS Group AG
0.01%
Federation Des Caisses Desjardins...
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
Company
|
0.29%
|
$1,006,776
649,533 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.08%
|
$278,905
179,939 shares
|
— | 31 Mar 2024 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.01%
|
$31,708
20,457 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$17,382
11,214 shares
|
— | 31 Mar 2024 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0%
|
$14,725
9,500 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0%
|
$2,990
1,929 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
719,907
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 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 change | Value Chg % |
|---|