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Get Institutions for : 
Blue Star Foods Ord Shs (BSFC)  
$0.08 0.00 (0.00%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    3
Total shares held : 
209,532  
% of shares held : 
1.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
107,097  
% of shares held change : 
  0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.23  
Last Quarter's Ending Price : 
$0.14  
Last Quarter's Average Price
$0.16  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (52.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 200,371
 95.63%
 
Increased Positions :
2
 5,178
 2.47%
 
Unchanged Positions :
1
 138
 0.07%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-98,452
-46.99%
 
Guru Positions :
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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 5680 - 2024-03-31 230,340 $21,000 221,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5187 - 2024-03-31 96,703 $9,000 27,636
   TWO SIGMA SECURITIES LLC 1284 - 2024-03-31 73,838 $7,000 73,838
   CITADEL ADVISORS LLC 5489 - 2024-03-31 67,290 $6,000 41,373
   GEODE CAPITAL MANAGEMENT LLC 4573 - 2024-03-31 65,202 $6,000 -525
   HRT FINANCIAL LLC 1995 - 2024-03-31 26,072 $2,000 6,834
   Cubist Systematic Strategies LLC 2097 *New 2024-03-31 19,511 $2,000 19,511
   XTX Topco Ltd 1754 - 2024-03-31 10,536 $1,000 10,536
   ROYAL BANK OF CANADA 6386 - 2024-03-31 138 $0 0
   PROEQUITIES INC. 5786 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6044 *Closed 2024-03-31 0 $0 -20,396
   WELLS FARGO & CO/MN 6478 - 2024-03-31 106 $0 22
   VIRTU FINANCIAL LLC 1764 *Closed 2024-03-31 0 $0 -70,731
   FMR LLC 5630 *Closed 2024-03-31 0 $0 -26
   TOWER RESEARCH CAPITAL LLC 6141 *New 2024-03-31 949 $0 949

  15 Records found
  1    
  Page 1 of 1
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