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SPEC

Spectaire Holdings, Inc. Common Stock

Delisted

SPEC was delisted on the 6th of August, 2024.

2 hedge funds and large institutions have $3.52K invested in Spectaire Holdings, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 172 (-15)

99% less capital invested

Capital invested by funds: $308K → $3.52K (-$304K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-15
Holders Change %
-88.24%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
1
TD Waterhouse Canada
Ontario, Canada
$2.37K
XT
2
XTX Topco
Cayman Islands
$1.15K -$1.05K -2,297 -18%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-$116K -1,302,181 Closed
HF
4
HRT Financial
New York
-$31K -62,996 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
-$26.1K -52,267 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$25.5K -50,927 Closed
BCM
7
Bridgeway Capital Management
Texas
-$15.9K -31,800 Closed
UBS Group
8
UBS Group
Switzerland
-$15.5K -30,921 Closed
Two Sigma Investments
9
Two Sigma Investments
New York
-$13.9K -27,696 Closed
TSS
10
Two Sigma Securities
New York
-$9.03K -18,046 Closed
State Street
11
State Street
Massachusetts
-$8.55K -17,100 Closed
EW
12
Evoke Wealth
California
-$7.5K -15,000 Closed
Jane Street
13
Jane Street
New York
-$7.3K -14,603 Closed
SG
14
StoneX Group
New York
-$5.84K -11,682 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$5.1K -10,206 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$5K -10,000 Closed
Bank of America
17
Bank of America
North Carolina
-$22 -45 Closed

SPEC Hedge Fund Activity: Q3 2024 in Review

2 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q3 2024, worth a combined $3.52K — down 99% from $308K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPEC and 0 opened new positions — a net loss of 15 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $116K sold.

  • 2 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $3.52K of Spectaire Holdings, Inc. Common Stock stock for Q3 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q3 2024 and 15 closed out, a net change of -15 holders.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q3 2024 was Polar Asset Management Partners, an estimated $116K sold.

Based on aggregated 13F filings for Q3 2024.