ALTS

ALT5 Sigma Corporation Common Stock
ALTS

Overview Fund Activity

16 hedge funds and large institutions have $1.15M invested in ALT5 Sigma Corporation Common Stock in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$592K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$207K
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1K
4
BlackRock
4
BlackRock
New York
$38.8K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.9K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$592K 334,662 +261,358 +357%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$207K 116,799 +61,746 +112%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1K 30,000 +30,000 New
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$38.9K 22,000 +20,000 +1,000%
BlackRock
5
BlackRock
New York
$38.8K 21,897 +20,045 +1,082%
BCM
6
Bridgeway Capital Management
Texas
$29.4K 16,626 +804 +5%
EF
7
Empowered Funds
Pennsylvania
$29.4K 16,626 +804 +5%
State Street
8
State Street
Massachusetts
$28.3K 15,980 – –
TSS
9
Two Sigma Securities
New York
$24.6K 13,894 +13,894 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.9K 12,630 +12,630 New
VF
11
Virtu Financial
New York
$22K 12,148 +12,148 New
XT
12
XTX Topco
Cayman Islands
$20.3K 11,454 +11,454 New
Morgan Stanley
13
Morgan Stanley
New York
$17.7K 10,000 – –
SC
14
Scotia Capital
Ontario, Canada
$17.7K 10,000 +10,000 New
TWC
15
TD Waterhouse Canada
Ontario, Canada
$9.58K 5,262 +12 +0.2%
Bank of America
16
Bank of America
North Carolina
$168 95 +34 +56%
UBS Group
17
UBS Group
Switzerland
– – -4,627 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -1,461 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– – -50 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -25 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –