| |
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 :
|
|
|
 0.03 (13.64%) |
|
|
|
|
|
|
|
|
|
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 |
- |
2023-12-31 |
21,516,384 |
$5,056,000 |
0 |
|
| Braemar Energy Ventures III LP |
2 |
- |
2023-09-30 |
3,897,017 |
$1,360,000 |
0 |
|
| Pennant Investors LP |
34 |
- |
2023-12-31 |
1,348,153 |
$317,000 |
0 |
|
| Index Venture Associates VI Ltd |
2 |
- |
2023-12-31 |
1,194,377 |
$281,000 |
0 |
|
| Bpifrance SA |
5 |
- |
2023-12-31 |
647,808 |
$152,000 |
0 |
|
| VANGUARD GROUP INC |
4261 |
- |
2023-12-31 |
588,195 |
$138,000 |
119,974 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4111 |
- |
2023-12-31 |
518,434 |
$122,000 |
0 |
|
| Madrona Venture Group LLC |
5 |
- |
2023-12-31 |
506,342 |
$119,000 |
0 |
|
| Nordwand Advisors LLC |
59 |
- |
2023-12-31 |
334,519 |
$79,000 |
0 |
|
| Mudrick Capital Management L.P. |
4 |
- |
2023-12-31 |
266,156 |
$63,000 |
0 |
|
| STATE STREET CORP |
4111 |
- |
2023-12-31 |
109,000 |
$26,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3585 |
*New |
2023-12-31 |
75,447 |
$18,000 |
75,447 |
|
| MILLENNIUM MANAGEMENT LLC |
3807 |
*New |
2023-12-31 |
68,037 |
$16,000 |
68,037 |
|
| TOWER RESEARCH CAPITAL LLC |
3931 |
- |
2023-12-31 |
59,877 |
$14,000 |
22,703 |
|
| NORTHERN TRUST CORP |
4405 |
- |
2023-12-31 |
46,329 |
$11,000 |
0 |
|
| MONOGRAPH WEALTH ADVISORS LLC |
107 |
- |
2023-12-31 |
46,876 |
$11,000 |
0 |
|
| CLEAR STREET LLC |
314 |
- |
2023-12-31 |
35,000 |
$8,000 |
34,735 |
|
| Valor Management LLC |
3 |
- |
2023-12-31 |
31,689 |
$7,000 |
0 |
|
| HRT FINANCIAL LLC |
1910 |
- |
2023-12-31 |
26,856 |
$6,000 |
11,316 |
|
| SVB FINANCIAL GROUP |
12 |
*New |
2023-12-31 |
27,094 |
$6,000 |
27,094 |
|
| XTX Topco Ltd |
1475 |
- |
2023-12-31 |
16,313 |
$4,000 |
16,313 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
38 |
- |
2023-12-31 |
17,322 |
$4,000 |
0 |
|
| 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 |
|
| UBS Group AG |
6905 |
*New |
2023-12-31 |
3,319 |
$1,000 |
3,319 |
|
| Qube Research & Technologies Ltd |
3730 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BARCLAYS PLC |
4092 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
| WELLS FARGO & CO/MN |
6210 |
- |
2023-12-31 |
418 |
$0 |
22 |
|
| J P MORGAN CHASE & CO |
5966 |
- |
2023-12-31 |
133 |
$0 |
116 |
|
| INTL FCSTONE INC. |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,389 |
|
| ROYAL BANK OF CANADA |
6615 |
- |
2023-12-31 |
587 |
$0 |
233 |
|
| Redpoint Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,331 |
|
| BANK OF AMERICA CORP /DE/ |
6941 |
*New |
2023-12-31 |
92 |
$0 |
92 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
|
35 Records found
|
1
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