Cuentas Inc. - CUEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 52,200 | 9 | 0.0% | — | 1 | +52,200 | New | Q4 2022 | Feb 13, 2023 |
| VANGUARD GROUP INC | History | Reduced | 41,135 | 7 | 0.0% | 0.0% | 2 | -72,900 | -63.93% | Q4 2022 | Feb 10, 2023 |
| STATE STREET CORP | History | No change | 35,535 | 6 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | New | 27,187 | 4 | 0.0% | — | 5 | +27,187 | New | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,795 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NORTHERN TRUST CORP | History | No change | 19,534 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 9,102 | 1 | 0.0% | — | 8 | +8,795 | 2864.82% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,960 | 1 | 0.0% | 0.0% | 7 | -113 | -2.23% | Q4 2022 | Feb 10, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,623,418 | -100.0% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43 | 0 | — | — | — | +1 | 2.38% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,314 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |