Security key
M4130Y106
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 257,635
- Total 13F value
- $408,820
- Share change
- -44,852
- Put/Call ratio
- 19%
- SEC-reported price per share
- $1.58
- Number of holders
- 16
- Value change
- -$97,128
- Number of buys
- 3
- Number of sells
- 8
- Shares outstanding
- 4,195,190
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
16
Top holders
10
ENLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Enlivex Ltd. SEC filings
Enlivex Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M4130Y106
Recent filing periods:
Ownership snapshot
Top reported holders of ENLV - Enlivex Ltd. - Class A 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
Lombard Odier SCmA Compagnie
Disclosed value leader
Lombard Odier SCmA Compagnie
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
Lombard Odier SCmA Compagnie leads the comparable SEC ownership view at 1.5%.
15 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 Lombard Odier SCmA Compagnie's linked filing trail.
Comparable ownership
Top 5
Lombard Odier SCmA Compagnie
1.5%
RENAISSANCE TECHNOLOGIES LLC
1.4%
MORGAN STANLEY
1%
CITADEL ADVISORS LLC
0.92%
UBS Group AG
0.42%
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 |
|---|---|---|---|---|---|
| Lombard Odier SCmA Compagnie |
13F
Individual
|
1.5%
|
$171,146
65,000 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.4%
|
$149,000
56,689 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$115,209
43,851 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.92%
|
$101,557
38,615 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
0.42%
|
$46,787
17,810 shares
|
— | 30 Jun 2023 |
| Susquehanna International Group Ltd. |
13F
Company
|
0.36%
|
$39,689
15,091 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
257,635
Rows available
16
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
19
Q3 2023 holders
16
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend