Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 924,120
- Total 13F value
- $850,463
- Share change
- +117,142
- SEC-reported price per share
- $0.92
- Number of holders
- 25
- Value change
- +$107,206
- Number of buys
- 12
- Number of sells
- 4
Report period
Q2 2024
Institutions
25
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
31 Mar 2024
13F
Highest disclosed value: $93,020
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 $93K.
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
$93K
HSBC HOLDINGS PLC
$70.8K
MORGAN STANLEY
$57.3K
EWA, LLC
$34.4K
Ausdal Financial Partners, Inc.
$25.3K
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
|
$93,020
215,825 shares
|
— | 31 Mar 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$70,781
164,226 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$57,266
126,138 shares
|
— | 31 Mar 2024 |
| EWA, LLC |
13F
Company
|
—
class O/S missing
|
$34,435
55,300 shares
|
— | 31 Mar 2024 |
| Ausdal Financial Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$25,288
55,700 shares
|
— | 31 Mar 2024 |
| Zhang Financial LLC |
13F
Company
|
—
class O/S missing
|
$23,635
52,060 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
25
Shares
924,120
Rows available
25
| 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
17
Q2 2024 holders
25
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|