Security key
G8959N130
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,235,093
- Total 13F value
- $12,837,000
- Share change
- 0
- SEC-reported price per share
- $10.25
- Number of holders
- 7
- Value change
- -$60
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2019
Institutions
7
Top holders
7
TOTAU full security history
Ownership snapshot
Full 13F holder table
Clene Inc. SEC filings
Clene Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TOTAU - Clene Inc. - Common Stock (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
0/7
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $4,298,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $4.3M.
0 of 7 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
$4.3M
Walleye Trading LLC
$1.88M
Hudson Bay Capital Management LP
$1.87M
Polar Asset Management Partners Inc.
$1.55M
BASSO CAPITAL MANAGEMENT, L.P.
$1.35M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,298,000
425,000 shares
|
— | 31 Mar 2019 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$1,877,000
183,523 shares
|
— | 31 Mar 2019 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
class O/S missing
|
$1,867,000
180,000 shares
|
— | 31 Mar 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$1,550,000
150,000 shares
|
— | 31 Mar 2019 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$1,350,000
129,670 shares
|
— | 31 Mar 2019 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
class O/S missing
|
$1,019,000
97,900 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,235,093
Rows available
7
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
7
Q2 2019 holders
7
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|