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Get Institutions for : 
Check Cap Ltd (CHEK)  
$0.23 0.00 (0.00%) as of 4:30 Wed 11/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
62,320  
% of shares held : 
1.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
40,146  
% of shares held change : 
  0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.23  
Last Quarter's Ending Price : 
$0.23  
Last Quarter's Average Price
$0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 48,298
 77.5%
 
Increased Positions :
1
 5,036
 8.08%
 
Unchanged Positions :
6
 1,131
 1.81%
 
Decreased Positions :
3
-1,309
-2.1%
 
Closed Positions :
3
-11,879
-19.06%
 
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
   NANTAHALA CAPITAL MANAGEMENT, LLC 105 *New 2023-12-31 33,400 $69,000 33,400
   MORGAN STANLEY 6382 - 2023-12-31 5,297 $11,000 -1,194
   UBS Group AG 6047 - 2023-12-31 5,187 $11,000 5,036
   Advisor Group Holdings Inc. 5769 - 2024-03-31 2,122 $7,000 -10
   PROEQUITIES INC. 2083 - 2024-03-31 213 $1,000 0
   HARBOUR INVESTMENTS INC. 2757 - 2023-12-31 275 $1,000 -75
   IFP Advisors Inc 2779 - 2023-12-31 500 $1,000 0
   BANK OF AMERICA CORP /DE/ 6083 - 2023-12-31 300 $1,000 0
   HighPoint Advisor Group LLC 645 *Closed 2023-12-31 0 $0 -64,000
   DIMENSIONAL FUND ADVISORS INC 3409 *Closed 2024-03-31 0 $0 -14,898
   Bogart Wealth LLC 1034 *New 2024-03-31 14 $0 14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3291 - 2023-12-31 3 $0 0
   TOWER RESEARCH CAPITAL LLC 5938 *Closed 2023-12-31 0 $0 -51
   Column Capital Advisors LLC 803 - 2023-09-30 78 $0 0
   JNBA FINANCIAL ADVISORS 686 - 2024-03-31 5 $0 0
   ROYAL BANK OF CANADA 6996 - 2023-12-31 110 $0 0

  16 Records found
  1    
  Page 1 of 1
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