Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zerofox Holdings Ord Shs (ZFOX)  
$10.95 0.00 (0.00%) as of 4:30 Wed 8/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    4
Total shares held : 
 31,645,682  
% of shares held : 
 26.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 1,999,714  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,488,380
 4.7%
 
Increased Positions :
17
 730,551
 2.31%
 
Unchanged Positions :
16
 25,464,033
 80.47%
 
Decreased Positions :
2
-43,300
-0.14%
 
Closed Positions :
2
-175,917
-0.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MMCAP International Inc. SPC 32 *New 2024-03-31 1,944,294 $2,178,000 1,944,294
   SALIENT TRUST CO LTA 70 *New 2023-03-31 806,852 $2,009,000 806,852
   Vazirani Asset Management LLC 7 *New 2024-03-31 1,642,016 $1,839,000 1,642,016
   Beryl Capital Management LLC 14 *New 2024-03-31 683,190 $765,000 683,190
   Crystalline Management Inc. 47 *New 2024-03-31 219,760 $246,000 219,760
   PenderFund Capital Management Ltd. 76 *New 2024-03-31 126,744 $192,000 126,744
   Skandinaviska Enskilda Banken AB (publ) 725 *New 2024-03-31 154,743 $173,000 154,743
   CSS LLC/IL 416 *New 2024-03-31 51,000 $57,000 51,000
   FORT PITT CAPITAL GROUP LLC 121 *New 2024-03-31 36,062 $40,000 36,062
   TWO SIGMA SECURITIES LLC 1148 *New 2024-03-31 22,808 $26,000 22,808
   FMR LLC 4078 *New 2024-03-31 10,000 $11,000 10,000
   DeepCurrents Investment Group LLC 20 *New 2024-03-31 10,153 $11,000 10,153
   UBS Group AG 7463 *New 2024-03-31 84 $0 84
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us