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ENGCQ ENGLOBAL CORP

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COMMON (common)

12 managers (12 13F filers) reported a position in ENGCQ shares at 2024-06-30, 279,660 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
2
Added
1
Reduced
4
Sold out
1
Shares held by filers
279,660

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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.

HolderSharesValue% of portfolioChangeSource
BlackRock Inc.99,556$129K<0.01%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC84,983$110K<0.01%-5,64813F-HRTimelineGroup
Oppenheimer & Close, LLC59,675$77.6K0.07%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC26,112$35K<0.01%-6,72913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,680$6.08K<0.01%+72913F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,446$5.78K<0.01%-1,13613F-HRTimelineGroup
FMR LLCin group FMR LLC63$84<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$39<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$1<0.01%-2913F-HRTimelineGroup
CWM, LLCin group CWM, LLC88$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.