Schedule 13D and 13G filings - beneficial ownership reports:

  1. Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  2. Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
  3. Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
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13G Filings

2023-11-09 16:00 EST - 2023-11-13 16:00 EST


Reported
DateTime
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportFiling
2023-11-13
3:34 pm
Purchase
13GWK Kellogg Co
KLG
NORTHERN TRUST CORP
NTRS
13,988,125
16.3%
13,988,125increase
(New Position)
View
2023-11-13
2:43 pm
Purchase
13GXometry, Inc.
XMTR
EVENTIDE ASSET MANAGEMENT LLC5,730,339
12.65%
5,730,339increase
(New Position)
View
2023-11-13
2:24 pm
Purchase
13GGalera Therapeutics, Inc.
GRTX
Altamont Pharmaceutical Holdings LLC5,280,000
12.02%
5,280,000increase
(New Position)
View
2023-11-13
2:05 pm
Purchase
13GVista Energy, S.A.B. de C.V.
VIST
Al Mehwar Commercial Investments LLC12,822,581
14.5%
12,822,581increase
(New Position)
View
2023-11-13
2:03 pm
Sale
13GVista Energy, S.A.B. de C.V.
VIST
Kensington Investments B.V.12,822,581
14.5%
-3,010,752decrease
(-19.02%)
View
2023-11-13
1:25 pm
Purchase
13GInnovator Equity Managed Floor ETF
SFLR
Foundations Investment Advisors LLC1,417,630
36.8%
12,826increase
(+0.91%)
View
2023-11-13
1:23 pm
Sale
13GCabana Target Drawdown 5 ETF
TDSA
Foundations Investment Advisors LLC34,831
11.6%
-435,796decrease
(-92.60%)
View
2023-11-13
1:10 pm
Purchase
13GLiberty TripAdvisor Holdings, Inc.
LTRPA
Crimson Asset Management Ltd.9,318,051
12.8%
4,077,809increase
(+77.82%)
View
2023-11-13
12:13 pm
Sale
13GiShares Short-Term National Muni Bond ETF
SUB
Bank of New York Mellon Corp
BK
8,569,247
10.26%
-1,568,143decrease
(-15.47%)
View
2023-11-13
12:11 pm
Purchase
13GHartford Schroders Tax-Aware Bond ETF
HTAB
Bank of New York Mellon Corp
BK
1,274,110
13.27%
476increase
(+0.04%)
View
2023-11-13
11:49 am
Purchase
13GNorwegian Cruise Line Holdings Ltd.
NCLH
Capital Research Global Investors57,061,636
13.4%
57,061,636increase
(New Position)
View
2023-11-13
11:41 am
Purchase
13GWindtree Therapeutics, Inc.
WINT
Duvvuri Krishna326,900
6.35%
326,900increase
(New Position)
View
2023-11-13
11:26 am
Purchase
13GFirstEnergy Corp.
FE
Capital World Investors62,405,392
10.9%
46,784,409increase
(+299.50%)
View
2023-11-13
10:40 am
Purchase
13GBridgeline Digital, Inc.
BLIN
Jacobsen Per A.677,500
6.5%
2,500increase
(+0.37%)
View
2023-11-13
10:34 am
Purchase
13GHasbro, Inc.
HAS
Capital Research Global Investors14,003,438
10.1%
11,525,110increase
(+465.04%)
View
2023-11-13
10:11 am
Sale
13GTristar Acquisition I Corp.
TRIS
GLAZER CAPITAL LLC244,599
2.31%
-980,813decrease
(-80.04%)
View
2023-11-13
10:08 am
Sale
13GIntegrated Wellness Acquisition Corp
WEL
GLAZER CAPITAL LLC600
0.01%
-746,400decrease
(-99.92%)
View
2023-11-13
09:34 am
Sale
13GThe Real Good Food Company, Inc.
RGF
DRIEHAUS CAPITAL MANAGEMENT LLC642,841
3.34%
-79,989decrease
(-11.07%)
View
2023-11-13
09:31 am
Sale
13GSonendo, Inc.
SONX
ArrowMark Colorado Holdings LLC2,068,411
3.93%
-3,912,406decrease
(-65.42%)
View
2023-11-13
09:16 am
Purchase
13GiShares MSCI South Africa ETF
EZA
FIL Ltd966,597
12.082%
966,597increase
(New Position)
View
2023-11-13
09:16 am
Purchase
13GIperionX Limited
IPX
FIL Ltd21,151,054
10.862%
9,691,656increase
(+84.57%)
View
2023-11-13
09:02 am
Sale
13GOlink Holding AB (publ)
OLK
FMR LLC1,391,795
1.119%
-10,943,016decrease
(-88.72%)
View
2023-11-13
09:02 am
Sale
13GEvelo Biosciences, Inc.
EVLO
FMR LLC1,326,267
7.041%
-1,125,985decrease
(-45.92%)
View
2023-11-13
09:02 am
Sale
13GAvid Technology, Inc.
AVID
FMR LLC1,834,971
4.166%
-2,961,137decrease
(-61.74%)
View
2023-11-13
09:02 am
Sale
13GPTC Therapeutics, Inc.
PTCT
FMR LLC6,431,850
8.523%
-4,350,456decrease
(-40.35%)
View
2023-11-13
09:02 am
Purchase
13GDianthus Therapeutics, Inc.
DNTH
FMR LLC2,218,212
14.97%
2,218,212increase
(New Position)
View
2023-11-13
09:02 am
Sale
13GCentury Therapeutics, Inc.
IPSC
FMR LLC3,823,265
6.397%
-3,273,146decrease
(-46.12%)
View
2023-11-13
09:02 am
Purchase
13GFidelity International Value Factor ETF
FIVA
FMR LLC1,099,261
32.331%
350,126increase
(+46.74%)
View
2023-11-13
09:02 am
Purchase
13GiShares California Muni Bond ETF
CMF
FMR LLC4,304,805
10.164%
4,304,805increase
(New Position)
View
2023-11-13
09:02 am
Purchase
13GInspire Medical Systems, Inc.
INSP
FMR LLC3,237,401
11.035%
1,960,061increase
(+153.45%)
View
2023-11-13
09:02 am
Purchase
13GDHT Holdings, Inc.
DHT
FMR LLC18,314,334
11.278%
2,074,831increase
(+12.78%)
View
2023-11-13
09:02 am
Sale
13GArcutis Biotherapeutics, Inc.
ARQT
FMR LLC3,551,261
3.771%
-5,587,912decrease
(-61.14%)
View
2023-11-13
09:02 am
Sale
13GDenbury Inc.
DEN
FMR LLC1,373,426
2.656%
-3,076,899decrease
(-69.14%)
View
2023-11-13
09:02 am
Sale
13GLongboard Pharmaceuticals, Inc.
LBPH
FMR LLC1,947,316
9.472%
-953,076decrease
(-32.86%)
View
2023-11-13
09:02 am
Purchase
13GFidelity Low Volatility Factor ETF
FDLO
FMR LLC2,500,608
19.612%
1,324,195increase
(+112.56%)
View
2023-11-13
09:02 am
Sale
13GVera Therapeutics, Inc.
VERA
FMR LLC3,307,610
7.463%
-841,036decrease
(-20.27%)
View
2023-11-13
09:02 am
Sale
13GBlueprint Medicines Corporation
BPMC
FMR LLC4,673,111
7.687%
-4,301,434decrease
(-47.93%)
View
2023-11-13
08:30 am
Purchase
13GPrelude Therapeutics Incorporated
PRLD
Flynn James E3,222,690
7.68%
3,222,690increase
(New Position)
View
2023-11-13
08:28 am
Sale
13GNew Jersey Resources Corporation
NJR
STATE STREET CORP
STT
5,170,801
5.3%
-3,855,713decrease
(-42.72%)
View
2023-11-13
08:25 am
Sale
13GNkarta, Inc.
NKTX
T. Rowe Price Investment Management Inc.430,350
0.8%
-4,740,564decrease
(-91.68%)
View
2023-11-13
08:23 am
Purchase
13GBright Horizons Family Solutions Inc.
BFAM
PRICE T ROWE ASSOCIATES INC6,049,670
10.5%
1,072,396increase
(+21.55%)
View
2023-11-13
08:09 am
Sale
13GManchester United plc
MANU
ARIEL INVESTMENTS LLC5,666,008
10.4%
-2,788,458decrease
(-32.98%)
View
2023-11-13
08:01 am
Sale
13GCushman & Wakefield plc
CWK
PAGAC Drone Holding GP I Ltd25,717,475
11.4%
-2,156,391decrease
(-7.74%)
View
2023-11-13
07:47 am
Sale
13GHawaiian Holdings, Inc.
HA
VANGUARD GROUP INC2,676,178
5.18%
-2,728,423decrease
(-50.48%)
View
2023-11-13
07:47 am
Purchase
13GSteelcase Inc.
SCS
VANGUARD GROUP INC9,516,334
10.16%
668,201increase
(+7.55%)
View
2023-11-13
07:47 am
Purchase
13GAmerican Woodmark Corporation
AMWD
VANGUARD GROUP INC1,660,731
10.11%
166,932increase
(+11.17%)
View
2023-11-13
07:47 am
Purchase
13GVeralto Corporation
VLTO
VANGUARD GROUP INC24,820,937
10.08%
24,820,937increase
(New Position)
View
2023-11-13
07:47 am
Purchase
13GInsmed Incorporated
INSM
VANGUARD GROUP INC14,410,356
10.07%
1,369,525increase
(+10.50%)
View
2023-11-13
07:47 am
Purchase
13GZipRecruiter, Inc.
ZIP
VANGUARD GROUP INC7,945,372
10.81%
3,119,505increase
(+64.64%)
View
2023-11-13
07:47 am
Purchase
13GNCR Atleos Corporation
NATL
VANGUARD GROUP INC7,149,845
10.15%
7,149,845increase
(New Position)
View
2023-11-13
07:46 am
Purchase
13GInvesco Variable Rate Investment Grade ETF
VRIG
Invesco Ltd.
IVZ
7,019,850
22.8%
247,311increase
(+3.65%)
View
2023-11-13
07:39 am
Sale
13GInvesco DB Energy Fund
DBE
Invesco Ltd.
IVZ
828,300
14.9%
-203,800decrease
(-19.75%)
View
2023-11-13
07:00 am
Purchase
13GMonterey Capital Acquisition Corporation
MCAC
Harraden Circle Investments LLC378,133
5.13%
378,133increase
(New Position)
View
2023-11-13
06:44 am
Purchase
13GPrairie Operating Co.
PROP
KAUFMAN SCOTT D583,181
7.8%
583,181increase
(New Position)
View
2023-11-13
06:03 am
Sale
13GSecoo Holding Limited
SECO
CMC Galaxy Holdings Ltd0
0%
-2,376,854decrease
(Position Closed)
View
2023-11-09
5:18 pm
Purchase
13GRevolution Medicines, Inc.
RVMD
Farallon Capital Partners L.P.6,762,480
6.2%
6,762,480increase
(New Position)
View
2023-11-09
5:18 pm
Purchase
13GAgios Pharmaceuticals, Inc.
AGIO
Farallon Capital Partners L.P.3,961,602
7.1%
3,961,602increase
(New Position)
View
2023-11-09
4:55 pm
Sale
13GWestern Asset Municipal Partners Fund Inc.
MNP
MORGAN STANLEY
MS
0
0%
-135decrease
(Position Closed)
View
2023-11-09
4:40 pm
Sale
13GNeuberger Berman New York Municipal Fund, Inc.
NBO
MORGAN STANLEY
MS
0
0%
-331,237decrease
(Position Closed)
View
2023-11-09
4:39 pm
Sale
13GSPDR Portfolio Long Term Corporate Bond ETF
SPLB
NYL Investors LLC1,428,850
4.43%
-430,400decrease
(-23.15%)
View
2023-11-09
4:36 pm
Sale
13GForward Air Corporation
FWRD
NEUBERGER BERMAN GROUP LLC1,568
0%
-1,373,792decrease
(-99.89%)
View
2023-11-09
4:32 pm
Purchase
13GGolden Minerals Company
AUMN
Lind Global Fund II LP1,360,000
9.9%
1,360,000increase
(New Position)
View
2023-11-09
4:27 pm
Purchase
13GKorro Bio, Inc.
KRRO
Point72 Asset Management L.P.542,657
6.8%
542,657increase
(New Position)
View
2023-11-09
4:15 pm
Sale
13GFintech Ecosystem Development Corp.
FEXD
First Trust Capital Management L.P.390,001
9.68%
-360,000decrease
(-48.00%)
View
2023-11-09
4:15 pm
Purchase
13GNogin Inc.
NOGNQ
TENOR CAPITAL MANAGEMENT Co. L.P.558,506
5.03%
558,506increase
(New Position)
View
2023-11-09
4:13 pm
Purchase
13GCASI Pharmaceuticals, Inc.
CASI
Huang James2,427,000
18%
677,000increase
(+38.69%)
View
2023-11-09
4:07 pm
Sale
13GInvesco Trust for Investment Grade New York Municipals
VTN
Karpus Management Inc.191,740
0.98%
-1,147,935decrease
(-85.69%)
View
2023-11-09
4:06 pm
Sale
13GInvesco Municipal Trust
VKQ
Karpus Management Inc.2,397,771
4.33%
-641,661decrease
(-21.11%)
View
2023-11-09
4:05 pm
Sale
13GBlackRock MuniYield Fund, Inc.
MYD
Karpus Management Inc.703,406
1.53%
-1,851,998decrease
(-72.47%)
View
2023-11-09
4:05 pm
Purchase
13GTalos Energy Inc.
TALO
HELU CARLOS SLIM13,392,000
10.8%
6,080,847increase
(+83.17%)
View
2023-11-09
4:04 pm
Sale
13GDWS Municipal Income Trust
KTF
Karpus Management Inc.701,678
1.79%
-1,871,751decrease
(-72.73%)
View
2023-11-09
4:04 pm
Sale
13GGlobal Star Acquisition, Inc. Class A Common Stock
GLST
Karpus Management Inc.474,640
4.13%
-294,335decrease
(-38.28%)
View
2023-11-09
4:01 pm
Purchase
13GRumbleON, Inc.
RMBL
Nantahala Capital Management LLC1,791,869
10.7%
302,478increase
(+20.31%)
View
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