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Get Institutions for : 
Notable Labs (NTBL)  
$0.16 0.00 (0.00%) as of 4:30 Mon 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    11
Total shares held : 
 290,378  
% of shares held : 
 0.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -675,472  
% of shares held change : 
   -1.41%  
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 :
4
 217,885
 75.03%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
7
-649,399
-223.64%
 
Closed Positions :
15
-243,958
-84.01%
 
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 period: 09-30-2023 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
   Industry Ventures L.L.C. 5 - 2024-03-31 204,424 $362,000 0
   Squarepoint Ops LLC 2227 - 2024-03-31 63,702 $113,000 36,535
   Telemetry Investments L.L.C. 98 - 2022-12-31 403,500 $48,000 3,500
   MARINER WEALTH ADVISORS, LLC 3044 - 2024-03-31 22,003 $39,000 10,000
   MORGAN STANLEY 6117 - 2024-03-31 19,343 $34,000 -3,689
   TWO SIGMA SECURITIES LLC 1143 - 2024-03-31 14,442 $26,000 14,442
   XTX Topco Ltd 1614 - 2024-03-31 10,185 $18,000 10,185
   WELLS FARGO & CO/MN 5173 *New 2024-03-31 5,000 $9,000 5,000
   UBS Group AG 6185 - 2024-03-31 3,932 $7,000 3,932
   GROUP ONE TRADING, L.P. 1483 - 2024-03-31 1,272 $2,000 -1,395
   Advisor Group Holdings Inc. 6318 - 2024-03-31 630 $1,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 314 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5501 - 2024-03-31 27 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1254 *Closed 2023-12-31 0 $0 -1,500
   Spectrum Planning & Advisory Services Inc. 52 *Closed 2023-12-31 0 $0 -16,000
   PROEQUITIES INC. 8116 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6884 - 2024-03-31 15 $0 -220
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6449 *Closed 2024-03-31 0 $0 -18,735
   Federation des caisses Desjardins du Quebec 2287 - 2024-03-31 115 $0 0
  19 Records found
  1    
  Page 1 of 1
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