Security key
G88912103
Tiziana Life Sciences Ltd - COMMON SHARES (TLSA)
CUSIP: G88912103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 1,860,010
- Total 13F value
- $1,779,369
- Share change
- +935,890
- SEC-reported price per share
- $0.96
- Number of holders
- 29
- Value change
- +$894,810
- Number of buys
- 12
- Number of sells
- 13
Report period
Q3 2024
Institutions
29
Top holders
10
TLSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Tiziana Life Sciences Ltd SEC filings
Tiziana Life Sciences Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G88912103
Recent filing periods:
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
AlphaMark Advisors, LLC
Disclosed value leader
AlphaMark Advisors, LLC
Comparable rows
1/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AlphaMark Advisors, LLC leads the comparable SEC ownership view at 0%.
1 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 AlphaMark Advisors, LLC's linked filing trail.
Comparable ownership
Top 1
AlphaMark Advisors, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC |
13F
Company
|
0%
|
$309,000
4,589 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$201,739
219,521 shares
|
— | 30 Jun 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$117,617
125,365 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$101,565
110,516 shares
|
— | 30 Jun 2024 |
| Zhang Financial LLC |
13F
Company
|
—
class O/S missing
|
$51,361
55,887 shares
|
— | 30 Jun 2024 |
| Ausdal Financial Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$51,188
55,700 shares
|
— | 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
29
Shares
1,860,010
Rows available
29
| 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
25
Q3 2024 holders
29
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend