NTBLQ NOTABLE LABS LTD ORD SHS
FollowORD SHS (common)
18 managers (18 13F filers) reported a position in NTBLQ shares at 2024-06-30, 429,772 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 6
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 429,772
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INDUSTRY VENTURES, L.L.C. | 204,424 | $129K | 0.2% | 0 | 13F-HRTimeline |
| Founders Fund V Management, LLCin group Founders Fund Growth II Manag… | 117,924 | $74.3K | 8.78% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 29,620 | $18.6K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 21,946 | $14K | <0.01% | new | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 22,003 | $13.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 20,000 | $12.6K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 5,000 | $3.14K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,742 | $2.98K | <0.01% | +810 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,272 | $800 | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,099 | $691 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 500 | $314 | <0.01% | -18,843 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 427 | $269 | <0.01% | +400 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 229 | $144 | <0.01% | -401 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 115 | $72 | <0.01% | 0 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 100 | $63 | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 57 | $35 | <0.01% | +42 | 13F-HRTimelineGroup |
| Harel Insurance Investments & Financial…in group Harel Insurance Investments &… | 314 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| 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. |