Security key
Y27265308
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 116,725
- Total 13F value
- $143,000
- Share change
- +78,559
- SEC-reported price per share
- $1.20
- Number of holders
- 6
- Value change
- +$32,898
- Number of buys
- 3
- Number of sells
- 7
Report period
Q2 2017
Institutions
6
Top holders
6
GLBS full security history
Ownership snapshot
Full 13F holder table
GLOBUS MARITIME LTD SEC filings
GLOBUS MARITIME LTD company facts
Broader feeds
Ownership snapshot
Top reported holders of GLBS - GLOBUS MARITIME LIMITED NEW - SHS NEW (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
Virtu KCG Holdings LLC
Disclosed value leader
Virtu KCG Holdings LLC
Comparable rows
0/8
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $74,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Virtu KCG Holdings LLC has the largest disclosed position value at $74K.
0 of 8 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 Virtu KCG Holdings LLC's linked filing trail.
Disclosed position value
Top 5
Virtu KCG Holdings LLC
$74K
GEODE CAPITAL MANAGEMENT, LLC
$72K
UBS Group AG
$10K
FNY Partners Fund LP
$8K
DEUTSCHE BANK AG\
$5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu KCG Holdings LLC |
13F
Company
|
—
denominator unverified
|
$74,000
15,886 shares
|
— | 31 Mar 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$72,000
15,595 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$10,000
2,051 shares
|
— | 31 Mar 2017 |
| FNY Partners Fund LP |
13F
Company
|
—
denominator unverified
|
$8,000
1,859 shares
|
— | 31 Mar 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
denominator unverified
|
$5,000
1,200 shares
|
— | 31 Mar 2017 |
| CITIGROUP INC |
13F
Company
|
—
denominator unverified
|
$5,000
1,065 shares
|
— | 31 Mar 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
116,725
Rows available
6
| 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 2017 vs Q1 2017 Across Filers
Q1 2017 holders
8
Q2 2017 holders
6
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|