Security key
L64875104
Moolec Science SA - Ordinary Shares, with a nominal value of US$0.10 per share (MLEC)
CUSIP: L64875104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, with a nominal value of US$0.10 per share
- Total 13F shares
- 44,869
- Total 13F value
- $39,043
- Share change
- -101,938
- SEC-reported price per share
- $0.88
- Number of holders
- 4
- Value change
- -$112,242
- Number of buys
- 1
- Number of sells
- 5
- Shares outstanding
- 2,080,163
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
4
Top holders
4
MLEC full security history
Ownership snapshot
Full 13F holder table
Moolec Science SA SEC filings
Moolec Science SA company facts
Broader feeds
Ownership snapshot
Top reported holders of MLEC - Moolec Science SA - Ordinary Shares, with a nominal value of US$0.10 per share (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
MGB Wealth Management, LLC
Disclosed value leader
Baker Avenue Asset Manage...
Comparable rows
5/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 1.2%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MGB Wealth Management, LLC leads the comparable SEC ownership view at 1.2%.
5 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 MGB Wealth Management, LLC's linked filing trail.
Comparable ownership
Top 5
MGB Wealth Management, LLC
1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.8%
GEODE CAPITAL MANAGEMENT, LLC
0.66%
UBS Group AG
0.49%
Penserra Capital Management LLC
0.26%
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 |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC |
13F
Company
|
1.2%
|
$25,500
25,000 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.8%
|
$18,687
16,685 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$15,289
13,651 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.49%
|
$11,231
10,210 shares
|
— | 30 Jun 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.26%
|
$6,000
5,382 shares
|
— | 30 Jun 2024 |
| Baker Avenue Asset Management, LP |
13F
Company
|
—
mixed-class rows
|
$81,250
312,500 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
4
Shares
44,869
Rows available
4
| 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
9
Q3 2024 holders
4
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|