Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 788,263
- Total 13F value
- $439,827
- Share change
- +6,065
- SEC-reported price per share
- $0.56
- Number of holders
- 19
- Value change
- -$2,661
- Number of buys
- 8
- Number of sells
- 7
Report period
Q4 2023
Institutions
19
Top holders
10
TLSA full security history
Ownership snapshot
Full 13F holder table
Tiziana Life Sciences Ltd SEC filings
Tiziana Life Sciences Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of TLSA - Tiziana Life Sciences Ltd - COMMON SHARES (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $138,917
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $138.9K.
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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
GEODE CAPITAL MANAGEMENT, LLC
$138.9K
HSBC HOLDINGS PLC
$122.6K
MORGAN STANLEY
$84.2K
Ausdal Financial Partners, Inc.
$36.8K
Zhang Financial LLC
$33.4K
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$138,917
206,416 shares
|
— | 30 Sep 2023 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$122,566
184,226 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$84,226
127,634 shares
|
— | 30 Sep 2023 |
| Ausdal Financial Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$36,756
55,700 shares
|
— | 30 Sep 2023 |
| Zhang Financial LLC |
13F
Company
|
—
class O/S missing
|
$33,366
50,560 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$17,800
27,011 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
788,263
Rows available
19
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
19
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|