NTBLQ NOTABLE LABS LTD ORD SHS
FollowORD SHS (common)
17 managers (17 13F filers) reported a position in NTBLQ shares at 2024-09-30, 460,556 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 460,556
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 |
|---|---|---|---|---|---|
| INDUSTRY VENTURES, L.L.C. | 204,424 | $87.9K | 0.2% | 0 | 13F-HRTimeline |
| Founders Fund V Management, LLCin group Founders Fund Growth II Manag… | 117,924 | $50.7K | 8.87% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 36,002 | $15.5K | <0.01% | +31,260 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 30,000 | $12.9K | <0.01% | +10,000 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 22,003 | $9.46K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 19,539 | $8.4K | <0.01% | -10,081 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 15,274 | $6.57K | <0.01% | new | 13F-HRTimeline |
| FNY Investment Advisers, LLC | 10,000 | $4K | <0.01% | new | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 2,199 | $946 | <0.01% | +1,100 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,272 | $547 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 800 | $344 | <0.01% | +300 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 417 | $180 | <0.01% | -10 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 229 | $98 | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 115 | $49 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 44 | $18 | <0.01% | -13 | 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. |