NTBLQ NOTABLE LABS LTD ORD SHS
FollowORD SHS (common)
15 managers (15 13F filers) reported a position in NTBLQ shares at 2024-03-31, 345,404 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 345,404
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, Q1 2024
Filers in the available 13F reports with a share position at 2024-03-31, 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 |
|---|---|---|---|---|---|
| INDUSTRY VENTURES, L.L.C. | 204,424 | $362K | 0.59% | 0 | 13F-HRTimeline |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 63,702 | $113K | <0.01% | +36,535 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 22,003 | $38.9K | <0.01% | +10,000 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 19,343 | $34.2K | <0.01% | -3,689 | 13F-HR/ATimelineGroup |
| TWO SIGMA SECURITIES, LLC | 14,442 | $25.6K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 10,185 | $18K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 5,000 | $8.85K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,932 | $6.96K | <0.01% | +2,788 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,272 | $2.25K | <0.01% | -1,395 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 630 | $1.11K | <0.01% | 0 | 13F-HRTimelineGroup |
| Harel Insurance Investments & Financial…in group Harel Insurance Investments &… | 314 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 115 | $204 | <0.01% | 0 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 27 | $48 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 15 | $27 | <0.01% | -220 | 13F-HRTimelineGroup |
| 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. |