FIRST WAVE BIOPHARMA INC (FWBI)
Institutional ownership reported to the SEC as of Q3 2023, across 5 quarters.
13
Reporting holders
$57.0K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $23.7K | 81,859 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3K | 42,340 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $8.6K | 29,800 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $4.8K | 16,478 | 0.00% | 2q | HELD |
| STATE STREET CORP | $3.4K | 11,797 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3.2K | 11,169 | 0.00% | 3q | +45.9%+$1.0K |
| UBS Group AG | $488 | 1,682 | 0.00% | 3q | +5700.0% |
| OSAIC HOLDINGS, INC. | $290 | 1,000 | 0.00% | 2q | HELD |
| BlackRock Inc. | $109 | 376 | 0.00% | 3q | -5.3% |
| WELLS FARGO & COMPANY/MN | $24 | 81 | 0.00% | 3q | +107.7% |
| Virtu Financial LLC | $15 | 50,973 | 0.00% | new | NEW |
| US BANCORP \DE\ | $7 | 24 | 0.00% | 3q | HELD |
| Kathleen S. Wright Associates Inc. | $6 | 22 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $5 | 17,825 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $4 | 14 | 0.00% | 3q | 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 | 13 | $57.0K | 196,642 | 3 | 3 | 1 | 0.0% |
| Q2 2023 | 12 | $60.2K | 37,612 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 9 | $284.7K | 106,237 | 9 | 0 | 0 | 0.0% |
| Q4 2022 | 14 | $360.6K | 411,371 | 10 | 2 | 0 | 0.0% |
| Q3 2022 | 6 | $168.0K | 113,575 | 6 | 0 | 0 | 0.0% |