Security key
G85727116
SunCar Technology Group Inc. - *W EXP 05/17/202 (SDAWW)
CUSIP: G85727116
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 05/17/202
- Total 13F shares
- 1,976,580
- Total 13F value
- $440,107
- Share change
- +363,757
- SEC-reported price per share
- $0.22
- Number of holders
- 17
- Value change
- +$83,277
- Number of buys
- 4
- Number of sells
- 5
Report period
Q3 2024
Institutions
17
Top holders
10
SDAWW full security history
Ownership snapshot
Full 13F holder table
SunCar Technology Group Inc. SEC filings
SunCar Technology Group Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SDAWW - SunCar Technology Group Inc. - *W EXP 05/17/202 (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $2,826,988
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $2.83M.
0 of 15 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$2.83M
Invesco Ltd.
$299.4K
GEODE CAPITAL MANAGEMENT, LLC
$212.4K
XTX Topco Ltd
$165.7K
STATE STREET CORP
$105.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$2,826,988
310,317 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$299,409
32,866 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$212,426
23,318 shares
|
— | 30 Jun 2024 |
| XTX Topco Ltd |
13F
Company
|
—
denominator unverified
|
$165,674
18,186 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$105,530
11,584 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$88,347
31,977 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,976,580
Rows available
17
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
17
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|