Gauzy Ltd. - Ordinary Shares, no par value (GAUZ)
CUSIP: M4757U106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 22,860,942
- Total 13F shares
- 5,696,307
- Share change
- -734,956
- Total reported value
- $50,046,348
- Price per share
- $8.87
- Number of holders
- 19
- Value change
- -$8,183,997
- Number of buys
- 7
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP M4757U106?
CUSIP M4757U106 identifies GAUZ - Gauzy Ltd. - Ordinary Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP M4757U106:
Top shareholders of GAUZ - Gauzy Ltd. - Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| IBEX INVESTORS LLC |
13F
|
Company |
15%
|
3,330,315
|
$40,030,386 | — | 30 Jun 2024 | |
| Olive Tree V Limited Partnership |
13D/G
|
— |
6.7%
|
1,319,812
|
$13,462,082 | $0 | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
2.6%
|
597,764
|
$7,185,123 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
418,553
|
$5,031,007 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
356,828
|
$4,289,073 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
304,450
|
$3,659,489 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
234,973
|
$2,824,375 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.87%
|
200,000
|
$2,404,000 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.65%
|
149,009
|
$1,791,088 | — | 30 Jun 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.63%
|
145,000
|
$1,739,811 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.54%
|
124,010
|
$1,490,600 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.54%
|
122,695
|
$1,474,794 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.44%
|
100,000
|
$1,202,000 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
68,600
|
$824,572 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
52,349
|
$629,235 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
50,000
|
$601,000 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
46,105
|
$554,182 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
44,000
|
$528,880 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
29,898
|
$359,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
26,550
|
$319,132 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
15,000
|
$180,300 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.06%
|
14,164
|
$170,251 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
1,000
|
$12,020 | — | 30 Jun 2024 |
Institutional Holders of Gauzy Ltd. - Ordinary Shares, no par value (GAUZ) as of Q3 2024
As of 30 Sep 2024,
Gauzy Ltd. - Ordinary Shares, no par value (GAUZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,307 shares.
The largest 10 holders included
Ibex Investors LLC, Zimmer Partners, LP, CITADEL ADVISORS LLC, Driehaus Capital Management LLC, Walleye Capital LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, MILLENNIUM MANAGEMENT LLC, Kodai Capital Management LP, STIFEL FINANCIAL CORP, and Ghisallo Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
19
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.