| |
Institutional
Holders
Total
Institutions:
 |
30  3 |
|
|
Total
shares held :
|
27,583,148 |
|
|
% of shares
held :
|
29.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
10,061 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.34 |
|
|
Last
Quarter's Ending
Price :
|
$0.24 |
|
|
Last
Quarter's Average
Price :
|
$0.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (16.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SB INVESTMENT ADVISERS (UK) LTD |
12 |
- |
2024-03-31 |
21,516,384 |
$6,606,000 |
0 |
|
| Braemar Energy Ventures III LP |
2 |
- |
2023-09-30 |
3,897,017 |
$1,360,000 |
0 |
|
| Pennant Investors LP |
25 |
- |
2024-03-31 |
1,348,153 |
$414,000 |
0 |
|
| Index Venture Associates VI Ltd |
3 |
- |
2024-03-31 |
1,194,377 |
$367,000 |
0 |
|
| Bpifrance SA |
5 |
- |
2024-03-31 |
647,808 |
$199,000 |
0 |
|
| VANGUARD GROUP INC |
4187 |
- |
2024-03-31 |
602,350 |
$185,000 |
14,155 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4008 |
- |
2024-03-31 |
518,434 |
$159,000 |
0 |
|
| Nordwand Advisors LLC |
56 |
- |
2024-03-31 |
334,519 |
$103,000 |
0 |
|
| Mudrick Capital Management L.P. |
5 |
- |
2024-03-31 |
266,156 |
$82,000 |
0 |
|
| STATE STREET CORP |
4031 |
- |
2024-03-31 |
109,000 |
$33,000 |
0 |
|
| NORTHERN TRUST CORP |
4361 |
- |
2024-03-31 |
46,329 |
$14,000 |
0 |
|
| MONOGRAPH WEALTH ADVISORS LLC |
154 |
- |
2024-03-31 |
46,876 |
$14,000 |
0 |
|
| Valor Management LLC |
6 |
- |
2024-03-31 |
31,689 |
$10,000 |
0 |
|
| CLEAR STREET LLC |
338 |
- |
2024-03-31 |
30,000 |
$9,000 |
-5,000 |
|
| SVB FINANCIAL GROUP |
12 |
- |
2024-03-31 |
27,094 |
$8,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1269 |
*New |
2024-03-31 |
26,242 |
$8,000 |
26,242 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
26 |
- |
2024-03-31 |
17,322 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4652 |
- |
2024-03-31 |
16,916 |
$5,000 |
-42,961 |
|
| JANE STREET GROUP LLC |
5301 |
*New |
2024-03-31 |
11,885 |
$4,000 |
11,885 |
|
| American Capital Advisory LLC |
366 |
- |
2024-03-31 |
6,976 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1997 |
- |
2024-03-31 |
5,000 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6169 |
- |
2024-03-31 |
2,546 |
$1,000 |
1,959 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3762 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,447 |
|
| BANK OF AMERICA CORP /DE/ |
6309 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
| PROEQUITIES INC. |
4196 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6137 |
- |
2024-03-31 |
429 |
$0 |
11 |
|
| HRT FINANCIAL LLC |
2125 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,856 |
|
| MILLENNIUM MANAGEMENT LLC |
4029 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,037 |
|
| XTX Topco Ltd |
1829 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,313 |
|
| INTL FCSTONE INC. |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,389 |
|
| Exos Asset Management LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,379 |
|
| UBS Group AG |
8158 |
- |
2024-03-31 |
2 |
$0 |
-3,317 |
|
| J P MORGAN CHASE & CO |
6448 |
- |
2024-03-31 |
169 |
$0 |
36 |
|
| Madrona Venture Group LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-506,342 |
|
| Qube Research & Technologies Ltd |
4217 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
