Capstone Green Energy Holdings, Inc. - CGEH
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 | New | 565,827 | 401 | 0.0% | — | 1 | +565,827 | New | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 142,649 | 101 | 0.0% | — | 2 | +142,649 | New | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | New | 55,369 | 39 | 0.0% | — | 3 | +55,369 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | New | 27,566 | 19 | 0.0% | — | 4 | +27,566 | New | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 19,983 | 14 | 0.0% | — | 5 | +19,983 | New | Q3 2023 | Nov 08, 2023 |
| XTX Topco Ltd | History | New | 19,324 | 13 | 0.0% | — | 6 | +19,324 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 17,432 | 12 | 0.0% | — | 7 | +17,432 | New | Q3 2023 | Nov 09, 2023 |
| Walleye Capital LLC | History | New | 13,200 | 9 | 0.0% | — | 8 | +13,200 | New | Q3 2023 | Nov 21, 2023 |
| JANE STREET GROUP, LLC | History | New | 11,615 | 8 | 0.0% | — | 10 | +11,615 | New | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 11,400 | 8 | 0.0% | — | 9 | +11,400 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 4,577 | 3 | 0.0% | — | 11 | +4,577 | New | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 4,398 | 3 | 0.0% | — | 12 | +4,398 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 3,007 | 2 | 0.0% | — | 13 | +3,007 | New | Q3 2023 | Nov 01, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 893 | 0 | — | — | — | +893 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 192 | 0 | — | — | — | +192 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 156 | 0 | — | — | — | +156 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 142 | 0 | — | — | — | +142 | New | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | New | 110 | 0 | — | — | — | +110 | New | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 99 | 0 | — | — | — | +99 | New | Q3 2023 | Nov 09, 2023 |
| NewEdge Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2023 | Nov 14, 2023 |