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First Light Acquisition Group, Inc. (FLAG) |
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$0.16 0.00 (0.44%) as of 4:30 Fri 4/26
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Download |
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Institutional
Holders
Total
Institutions:
 |
26  10 |
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Total
shares held :
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1,901,796 |
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% of shares
held :
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8.26% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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12 |
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Amount
of shares held :
|
289,794 |
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|
% of shares
held change :
|
1.26% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$3.27 |
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Last
Quarter's Ending
Price :
|
$1.51 |
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Last
Quarter's Average
Price :
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$2.24 |
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Change
from last quarter's
avg. price
to the last closing :
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 2.08 (92.83%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cable Car Capital LLC |
20 |
- |
2023-12-31 |
538,860 |
$814,000 |
0 |
|
| Meteora Capital LLC |
146 |
- |
2023-12-31 |
288,826 |
$436,000 |
-144,898 |
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| Finepoint Capital LP |
17 |
- |
2023-12-31 |
125,000 |
$189,000 |
0 |
|
| POLAR SECURITIES INC. |
431 |
- |
2023-12-31 |
125,000 |
$162,000 |
0 |
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| MILLENNIUM MANAGEMENT LLC |
3503 |
*New |
2023-12-31 |
102,317 |
$154,000 |
102,317 |
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| GEODE CAPITAL MANAGEMENT LLC |
4022 |
*New |
2023-12-31 |
102,238 |
$154,000 |
102,238 |
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| Governors Lane LP |
28 |
*New |
2023-12-31 |
94,697 |
$143,000 |
94,697 |
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| DRIEHAUS CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
94,697 |
$143,000 |
0 |
|
| Spectrum Asset Management Inc. (NB/CA) |
91 |
- |
2024-03-31 |
166,494 |
$94,000 |
0 |
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| Red Wave Investments LLC |
99 |
- |
2023-12-31 |
56,549 |
$85,000 |
0 |
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| MAGNETAR FINANCIAL LLC |
295 |
- |
2023-12-31 |
63,132 |
$76,000 |
63,132 |
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| CPR Investments Inc. |
48 |
*New |
2024-03-31 |
70,000 |
$45,000 |
70,000 |
|
| Pegasus Partners Ltd. |
149 |
- |
2024-03-31 |
55,000 |
$31,000 |
17,188 |
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| MORGAN STANLEY |
6116 |
*New |
2023-12-31 |
19,187 |
$29,000 |
19,187 |
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| RENAISSANCE TECHNOLOGIES LLC |
3551 |
*New |
2023-12-31 |
17,079 |
$26,000 |
17,079 |
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| HRT FINANCIAL LLC |
1823 |
- |
2023-12-31 |
16,559 |
$25,000 |
6,248 |
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| AXXCESS WEALTH MANAGEMENT LLC |
822 |
*New |
2023-12-31 |
13,190 |
$20,000 |
13,190 |
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| VANGUARD GROUP INC |
4446 |
*New |
2023-12-31 |
12,448 |
$19,000 |
12,448 |
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| Delta Investment Management LLC |
200 |
- |
2023-12-31 |
10,230 |
$15,000 |
0 |
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| PURE FINANCIAL ADVISORS, INC. |
313 |
- |
2024-03-31 |
11,892 |
$7,000 |
0 |
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| Qube Research & Technologies Ltd |
3310 |
*New |
2023-12-31 |
2,752 |
$4,000 |
2,752 |
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| BLACKROCK INC. |
4869 |
*New |
2023-12-31 |
2,588 |
$4,000 |
2,588 |
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| WELLS FARGO & CO/MN |
5912 |
*New |
2023-12-31 |
138 |
$0 |
138 |
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| UBS Group AG |
7339 |
- |
2023-12-31 |
10 |
$0 |
0 |
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| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
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| PNC FINANCIAL SERVICES GROUP INC |
4380 |
- |
2023-12-31 |
100 |
$0 |
0 |
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| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,174 |
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| TOWER RESEARCH CAPITAL LLC |
6215 |
*New |
2023-12-31 |
1 |
$0 |
1 |
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| BANK OF AMERICA CORP /DE/ |
6830 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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| PROEQUITIES INC. |
10251 |
- |
2023-12-31 |
0 |
$0 |
0 |
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30 Records found
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1
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