New Positions
1 managers initiated
Top five by reported value
- Erste Asset Management GmbH$411.0K
Capstone Green Energy Holdings OQX:CGEH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-09-30 · prior 2023-12-31.
1 new0 added1 reduced31 exited
Total Institutional Holders
1
as of 2024-09-30
Top Holder
Erste Asset Management GmbH
$411.0K
Largest QoQ Increase
Erste Asset Management GmbH
+200,000 sh
Largest QoQ Decrease
AIGH Capital Management LLC
-1,800,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 200,000 | +200,000 | $411.0K | +$411.0K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(31)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Erste Asset Management GmbH | 200,000 | $411.0K | +200,000 | — |
New & Closed Positions this quarter
Closed Positions
31 managers exited
Top five by prior-quarter value
- AIGH Capital Management LLC$1.3M
- VANGUARD GROUP INC$401.2K
- Worth Venture Partners, LLC$314.3K
- BlackRock Inc.$251.4K
- GEODE CAPITAL MANAGEMENT, LLC$101.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CGEH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.