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Get Institutions for : 
SG Blocks Inc (SGBX)  
$0.16 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
 612,417  
% of shares held : 
 7.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -147,466  
% of shares held change : 
   -1.71%  
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 :
1
 38,951
 6.36%
 
Increased Positions :
2
 1,389
 0.23%
 
Unchanged Positions :
6
 317,760
 51.89%
 
Decreased Positions :
4
-179,403
-29.29%
 
Closed Positions :
4
-8,403
-1.37%
 
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
   VANGUARD GROUP INC 4304 - 2023-12-31 195,578 $92,000 -112,031
   BLACKROCK INC. 4571 - 2023-12-31 138,537 $65,000 0
   GEODE CAPITAL MANAGEMENT LLC 4328 - 2023-12-31 112,397 $53,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5499 - 2023-12-31 57,023 $27,000 -65,783
   STATE STREET CORP 4123 - 2023-12-31 49,306 $23,000 0
   TWO SIGMA SECURITIES LLC 1173 *New 2023-12-31 38,951 $18,000 38,951
   VIRTU FINANCIAL LLC 1391 *New 2023-12-31 22,737 $11,000 22,737
   NORTHERN TRUST CORP 4430 - 2023-12-31 17,420 $8,000 0
   GROUP ONE TRADING, L.P. 1666 - 2023-12-31 1,142 $1,000 514
   MORGAN STANLEY 6984 - 2023-12-31 100 $0 0
   UBS Group AG 7176 *Closed 2023-12-31 0 $0 -148
   WELLS FARGO & CO/MN 6260 - 2023-12-31 115 $0 -1,494
   CITIGROUP INC 4545 *Closed 2023-12-31 0 $0 -1,164
   Coppell Advisory Solutions Corp. 977 *Closed 2023-03-31 0 $0 -157
   Coppell Advisory Solutions LLC 1739 - 2023-12-31 62 $0 -95
   PROEQUITIES INC. 8232 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6634 *Closed 2023-12-31 0 $0 -300
   SIMPLEX TRADING LLC 3255 - 2023-12-31 1,786 $0 875
   J P MORGAN CHASE & CO 6521 *Closed 2023-12-31 0 $0 -6,791
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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