MAINZ BIOMED N.V. - Ordinary Shares, nominal value of 0.01 per share (QUCY)
CUSIP: N5436L119
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, nominal value of 0.01 per share
- Shares outstanding
- 8,720,000
- Total 13F shares
- 385,627
- Share change
- +150,728
- Total reported value
- $543,733
- Price per share
- $1.41
- Number of holders
- 14
- Value change
- +$193,942
- Number of buys
- 8
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP N5436L119?
CUSIP N5436L119 identifies QUCY - MAINZ BIOMED N.V. - Ordinary Shares, nominal value of 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP N5436L119:
Top shareholders of QUCY - MAINZ BIOMED N.V. - Ordinary Shares, nominal value of 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.3%
|
196,600
|
$631,086 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
22,201
|
$71,265 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
10,234
|
$33,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,911
|
$6,134 | — | 31 Mar 2025 | |
| Provenance Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
1,171
|
$3,759 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,112
|
$3,569 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$3,210 | — | 31 Mar 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
500
|
$1,605 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
90
|
$289 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
64
|
$205 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
16
|
$51 | — | 31 Mar 2025 |
Institutional Holders of MAINZ BIOMED N.V. - Ordinary Shares, nominal value of 0.01 per share (QUCY) as of Q2 2025
As of 30 Jun 2025,
MAINZ BIOMED N.V. - Ordinary Shares, nominal value of 0.01 per share (QUCY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,627 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, Dauntless Investment Group, LLC, Journey Advisory Group, LLC, LPL Financial LLC, Steward Partners Investment Advisory, LLC, UBS Group AG, Provenance Wealth Advisors, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, and Newbridge Financial Services Group, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
11
Q2 2025 holders
14
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.