CUSIP M7517R107
NOTABLE LABS LTD
23 institutions · $602.6K total · 565,604 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Founders Fund VI Management, LLC | 4,142 | $275.0K | 0.73% | 2024-09-30 |
| 2 | Squarepoint Ops LLC | 63,702 | $112.8K | 11.26% | 2024-03-31 |
| 3 | INDUSTRY VENTURES, L.L.C. | 204,424 | $87.9K | 36.14% | 2024-09-30 |
| 4 | Founders Fund V Management, LLC | 117,924 | $50.7K | 20.84% | 2024-12-31 |
| 5 | XTX Topco Ltd | 10,185 | $18.0K | 1.80% | 2024-03-31 |
| 6 | UBS Group AG | 36,002 | $15.5K | 6.36% | 2024-09-30 |
| 7 | OPPENHEIMER & CO INC | 30,000 | $12.9K | 5.30% | 2024-09-30 |
| 8 | Mariner, LLC | 22,003 | $9.5K | 3.89% | 2024-09-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 19,539 | $8.4K | 3.45% | 2024-09-30 |
| 10 | TWO SIGMA SECURITIES, LLC | 15,274 | $6.6K | 2.70% | 2024-09-30 |
| 11 | WELLS FARGO & COMPANY/MN | 5,000 | $3.1K | 0.88% | 2024-06-30 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 2,199 | $946 | 0.38% | 2024-09-30 |
| 13 | GROUP ONE TRADING, L.P. | 1,272 | $547 | 0.22% | 2024-09-30 |
| 14 | MORGAN STANLEY | 800 | $344 | 0.14% | 2025-03-31 |
| 15 | Tower Research Capital LLC (TRC) | 390 | $168 | 0.06% | 2024-09-30 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 229 | $98 | 0.04% | 2024-12-31 |
| 17 | Qube Research & Technologies Ltd | 100 | $63 | 0.01% | 2024-06-30 |
| 18 | Federation des caisses Desjardins du Quebec | 115 | $49 | 0.02% | 2024-09-30 |
| 19 | BANK OF AMERICA CORP /DE/ | 44 | $18 | 0.00% | 2024-09-30 |
| 20 | Virtu Financial LLC | 21,946 | $14 | 3.88% | 2024-06-30 |
| 21 | FNY Investment Advisers, LLC | 10,000 | $4 | 1.76% | 2024-09-30 |
| 22 | Harel Insurance Investments & Financial Services Ltd. | 314 | $0 | 0.05% | 2024-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |