BNCWW BNB STANDARD CORP
Follow*W EXP 02/11/202 (warrant or right), issuer CIK 1482541
11 managers (11 13F filers) reported a position in BNCWW shares at 2024-09-30, 835,623 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 835,623
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Altium Capital Management LLC | 250,000 | $6.28K | <0.01% | 0 | 13F-HRTimeline |
| HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I… | 100,000 | $2.51K | <0.01% | 13F-HRTimelineGroup | |
| BARD ASSOCIATES INC | 232,575 | $1.6K | <0.01% | -400 | 13F-HRTimeline |
| ARMISTICE CAPITAL, LLC | 58,333 | $1.46K | <0.01% | 0 | 13F-HRTimeline |
| Warberg Asset Management LLC | 79,872 | $1.28K | <0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 28,921 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 56,907 | $398 | <0.01% | +50,157 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,640 | $316 | <0.01% | +167 | 13F-HRTimelineGroup |
| Well Done, LLC | 16,000 | $110 | <0.01% | -500 | 13F-HRTimeline |
| Allworth Financial LP | 375 | $3 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |