ALPINE 4 HOLDINGS, INC. - ALPP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 973,300 | 347 | 0.0% | 0.0% | 1 | -1,511 | -0.16% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 227,591 | 81 | 0.0% | 0.0% | 2 | +20,876 | 10.1% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | No change | 68,361 | 24 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 56,733 | 20 | 0.0% | 0.0% | 4 | +48,631 | 600.23% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 53,217 | 18 | 0.0% | — | 5 | +53,217 | New | Q3 2024 | Nov 13, 2024 |
| NORTHERN TRUST CORP | History | No change | 39,405 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 24,200 | 8 | 0.0% | 0.0% | 7 | +5,000 | 26.04% | Q3 2024 | Nov 13, 2024 |
| CreativeOne Wealth, LLC | History | Reduced | 20,250 | 7 | 0.0% | 0.0% | 8 | -6,021 | -22.92% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | No change | 16,875 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| AE Wealth Management LLC | History | No change | 18,750 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,202 | 3 | 0.0% | 0.0% | 11 | -81 | -0.72% | Q3 2024 | Nov 14, 2024 |
| Stratos Wealth Partners, LTD. | History | No change | 10,000 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| COUNTRY TRUST BANK | History | No change | 4,375 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2024 | Oct 08, 2024 |
| OSAIC HOLDINGS, INC. | History | New | 1,282 | 0 | — | — | — | +1,282 | New | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | New | 250 | 0 | — | — | — | +250 | New | Q3 2024 | May 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 201 | 0 | — | — | — | +201 | New | Q3 2024 | Nov 08, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -147 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201 | 0 | — | — | — | +30 | 17.54% | Q3 2024 | Nov 14, 2024 |
| NewEdge Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2024 | Nov 12, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 60 | 0 | — | — | — | -1 | -1.64% | Q3 2024 | Nov 08, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 189 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GROUP ONE TRADING LLC | History | No change | 942 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |