CAPSTONE GREEN ENERGY CORP (CGRNQ)
Institutional ownership reported to the SEC as of Q3 2023, across 17 quarters.
27
Reporting holders
$2.5M
Reported value
0.7%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | $1.3M | 1,800,000 | 0.60% | 5q | +198.1%+$848.1K |
| VANGUARD GROUP INC | $401.2K | 565,827 | 0.00% | 16q | +5.0%+$19.0K |
| Worth Venture Partners, LLC | $314.3K | 443,235 | 0.19% | 5q | +194.0%+$207.4K |
| BlackRock Inc. | $251.4K | 354,564 | 0.00% | 16q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $101.2K | 142,649 | 0.00% | 16q | +22.8%+$18.8K |
| Sargent Investment Group, LLC | $40.4K | 57,000 | 0.01% | 16q | -81.5%-$177.9K |
| STATE STREET CORP | $39.3K | 55,369 | 0.00% | 10q | HELD |
| NORTHERN TRUST CORP | $19.5K | 27,566 | 0.00% | 16q | HELD |
| GMT CAPITAL CORP | $19.5K | 27,476 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.2K | 19,983 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $13.7K | 19,324 | 0.00% | new | NEW |
| UBS Group AG | $12.4K | 17,432 | 0.00% | 16q | +2565.4%+$11.9K |
| Walleye Capital LLC | $9.4K | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $8.2K | 11,615 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $8.1K | options only | 0.00% | 11q | OPTIONS |
| MORGAN STANLEY | $3.2K | 4,577 | 0.00% | 16q | HELD |
| Tower Research Capital LLC (TRC) | $3.1K | 4,398 | 0.00% | 4q | +1482.0%+$2.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.1K | 1,600 | 0.00% | 13q | -82.1%-$5.2K |
| OSAIC HOLDINGS, INC. | $631 | 893 | 0.00% | 14q | +1.9% |
| BANK OF AMERICA CORP /DE/ | $136 | 192 | 0.00% | 4q | -5.0% |
| JPMORGAN CHASE & CO | $111 | 156 | 0.00% | 2q | +15.6% |
| WELLS FARGO & COMPANY/MN | $101 | 142 | 0.00% | 4q | +1.4% |
| GROUP ONE TRADING, L.P. | $70 | 99 | 0.00% | new | NEW |
| Virtu Financial LLC | $22 | 31,507 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $11 | 15 | 0.00% | new | NEW |
| Flaharty Asset Management, LLC | $7 | 10 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2 | 3,007 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2 | 3 | 0.00% | new | NEW |
| Sutton Wealth Advisors Inc. | $1 | 1 | 0.00% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 27 | $2.5M | 3,554,126 | 6 | 9 | 4 | 0.7% |
| Q2 2023 | 31 | $3.3M | 2,692,827 | 3 | 8 | 7 | 1.5% |
| Q1 2023 | 29 | $4.0M | 2,879,809 | 5 | 5 | 9 | 4.1% |
| Q4 2022 | 24 | $4.2M | 2,871,899 | 8 | 1 | 6 | 1.9% |
| Q3 2022 | 23 | $7.0M | 3,867,688 | 5 | 3 | 6 | 2.1% |
| Q2 2022 | 25 | $6.0M | 2,382,496 | 2 | 7 | 7 | 1.2% |
| Q1 2022 | 28 | $10.0M | 2,386,141 | 3 | 7 | 7 | 1.7% |
| Q4 2021 | 34 | $8.4M | 2,339,857 | 4 | 10 | 10 | 7.2% |
| Q3 2021 | 34 | $13.3M | 2,544,896 | 1 | 7 | 15 | 7.6% |
| Q2 2021 | 43 | $17.7M | 2,924,121 | 8 | 13 | 12 | 7.4% |
| Q1 2021 | 40 | $28.2M | 2,948,587 | 11 | 16 | 2 | 4.4% |
| Q4 2020 | 36 | $16.6M | 1,553,394 | 12 | 9 | 6 | 0.0% |
| Q3 2020 | 29 | $6.0M | 1,251,338 | 9 | 8 | 2 | 0.0% |
| Q2 2020 | 20 | $2.5M | 836,022 | 6 | 4 | 2 | 0.0% |
| Q1 2020 | 19 | $1.1M | 919,654 | 3 | 1 | 6 | 0.0% |
| Q4 2019 | 21 | $3.9M | 1,276,467 | 20 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $5.0K | 10,000 | 1 | 0 | 0 | 0.0% |