Security key
N5436L101
MAINZ BIOMED N.V. - Ordinary Shares, (euro)0.01 nominal value (MYNZ)
CUSIP: N5436L101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, (euro)0.01 nominal value
- Shares outstanding
- 489,733,060
- Total 13F shares
- 181,873
- Share change
- +89,419
- Total reported value
- $45,256
- Price per share
- $0.25
- Number of holders
- 11
- Value change
- +$22,236
- Number of buys
- 6
- Number of sells
- 1
Report period
Q3 2024
Institutions
11
Top holders
10
MYNZ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Quantum Cyber N.V. SEC filings
Quantum Cyber N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N5436L101
Recent filing periods:
Top shareholders of MYNZ - MAINZ BIOMED N.V. - Ordinary Shares, (euro)0.01 nominal 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
29,934
|
$12,004 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
25,000
|
$10,025 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
15,189
|
$6,090 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
11,358
|
$4,555 | — | 30 Jun 2024 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0%
|
10,859
|
$4,355 | — | 30 Jun 2024 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
10,000
|
$4,010 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
673
|
$270 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$80 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$40 | — | 30 Jun 2024 |
Institutional Holders of MAINZ BIOMED N.V. - Ordinary Shares, (euro)0.01 nominal value (MYNZ) as of Q3 2024
As of 30 Sep 2024,
MAINZ BIOMED N.V. - Ordinary Shares, (euro)0.01 nominal value (MYNZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,873 shares.
The largest 10 holders included
Vontobel Holding Ltd., NORTHERN TRUST CORP, Steward Partners Investment Advisory, LLC, TWO SIGMA SECURITIES, LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, XTX Topco Ltd, Wealth Quarterback LLC, FMR LLC, and CITIGROUP INC.
This page lists
11
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
9
Q3 2024 holders
11
Holder diff
2
| 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.