Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG)
CUSIP: Q4933C117
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,817,437
- Total 13F shares
- 658,981
- Share change
- +52,898
- Total reported value
- $710,188
- Price per share
- $1.07
- Number of holders
- 6
- Value change
- +$55,619
- Number of buys
- 4
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP Q4933C117?
CUSIP Q4933C117 identifies IBG - Innovation Beverage Group Ltd - Ordinary Shares, no par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Q4933C117:
Institutional Holders of Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG) as of Q4 2024
As of 31 Dec 2024,
Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
658,981 shares.
The largest 6 holders included
CHAI TRUST CO LLC, HRT FINANCIAL LP, XTX Topco Ltd, Virtu Financial LLC, UBS Group AG, and ROGCO, LP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
6
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.