Stock
Reported value
$924.8K
Holders
7
+1 new · −2 exited
Holders’ est. mark
$79.5K
Price effect on 5 books still in the name
Largest holder
$731.7K
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 35.3K | $731.7K | $67.2K | Cut−$4.3M |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.18K | $65.8K | $6.04K | Added$6.04K |
| Prestige Wealth Management Group LLC | 2.43K | $50.4K | — | Held |
| Ransom Advisory, Ltd | 2.17K | $44.8K | $4.12K | Added$4.12K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.14K | $23.6K | $2.16K | Added$2.18K |
| Leonteq Securities AG | 377 | $7.8K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 35 | $724 | $66 | Added$66 |
Who left
- DANSKE BANK A/S$4.63M
- Marex Group plc$586.6K
Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.