Security key
P1666E105
BETTERWARE DE MEXICO, S.A.P.I. DE C.V - Ordinary Shares, no par value (BWMX)
CUSIP: P1666E105
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Ordinary Shares, no par value
- Total 13F shares
- 66,652
- Total 13F value
- $653,000
- Share change
- -99,404
- SEC-reported price per share
- $9.79
- Number of holders
- 2
- Value change
- -$928,695
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 39,456,567
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
2
Top holders
2
BWMX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
BETTERWARE DE MEXICO, S.A.P.I. DE C.V SEC filings
BETTERWARE DE MEXICO, S.A.P.I. DE C.V company facts
Broader feeds
Reporting periods
Holder history for CUSIP P1666E105
Recent filing periods:
Ownership snapshot
Top reported holders of BWMX - BETTERWARE DE MEXICO, S.A.P.I. DE C.V - Ordinary Shares, no par value (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
4/4
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.21%
Quick read
BOOTHBAY FUND MANAGEMENT, LLC leads the comparable SEC ownership view at 0.21%.
4 of 4 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 4
BOOTHBAY FUND MANAGEMENT, LLC
0.21%
BlueCrest Capital Management Ltd
0.13%
CITADEL ADVISORS LLC
0.04%
Walleye Trading LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.21%
|
$790,000
84,548 shares
|
— | 31 Mar 2020 |
| BlueCrest Capital Management Ltd |
13F
Company
|
0.13%
|
$467,000
50,000 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.04%
|
$155,000
16,621 shares
|
— | 31 Mar 2020 |
| Walleye Trading LLC |
13F
Company
|
0.04%
|
$139,000
14,887 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
66,652
Rows available
2
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
4
Q2 2020 holders
2
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend