Schedule 13D and 13G filings - beneficial ownership reports:

  1. Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  2. Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
  3. Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
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13G Filings

2024-10-31 16:00 EST - 2024-11-01 16:00 EST


Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2024-11-01
3:54 pm
Sale
2024-09-30 13G Chuy's Holdings, Inc.
CHUY
MACQUARIE GROUP LTD 217,559
1.260%
-848,820decrease
(-79.60%)
Filing
History
2024-11-01
3:48 pm
Purchase
2024-09-30 13G LXP Industrial Trust
LXP
MACQUARIE GROUP LTD 14,757,300
5.010%
14,757,300increase
(New Position)
Filing
History
2024-11-01
3:41 pm
Sale
2024-09-30 13G The Baldwin Insurance Group, Inc.
BWIN
MACQUARIE GROUP LTD 2,576,613
3.860%
-965,660decrease
(-27.26%)
Filing
History
2024-11-01
3:29 pm
Purchase
2024-09-30 13G Columbus McKinnon Corporation
CMCO
MACQUARIE GROUP LTD 2,012,066
6.970%
389,919increase
(+24.04%)
Filing
History
2024-11-01
3:24 pm
Sale
2024-09-30 13G Ameresco, Inc.
AMRC
MACQUARIE GROUP LTD 1,676,841
4.870%
-78,698decrease
(-4.48%)
Filing
History
2024-11-01
3:15 pm
Purchase
2024-09-30 13G Better Home & Finance Holding Company
BETR
MACQUARIE GROUP LTD 587,745
6.920%
587,745increase
(New Position)
Filing
History
2024-11-01
3:13 pm
Sale
2024-09-30 13G Armada Hoffler Properties, Inc.
AHH
MACQUARIE GROUP LTD 3,593,909
4.510%
-28,316decrease
(-0.78%)
Filing
History
2024-11-01
2:48 pm
Purchase
2024-09-30 13G QXO Inc
QXO
AustralianSuper Pty Ltd 20,875,600
5.100%
20,875,600increase
(New Position)
Filing
History
2024-11-01
2:45 pm
Unchanged
2024-05-29 13G ACCESS Newswire Inc.
ACCS
LionGuard Capital Management Inc. 0
0.000%
0
(Unchanged)
Filing
History
2024-11-01
2:21 pm
Sale
2024-09-30 13G Brunswick Corporation
BC
CANTILLON CAPITAL MANAGEMENT LLC 0
0.000%
-2,690,715decrease
(Position Closed)
Filing
History
2024-11-01
2:19 pm
Sale
2024-09-30 13G TriNet Group, Inc.
TNET
CANTILLON CAPITAL MANAGEMENT LLC 0
0.000%
-3,720,943decrease
(Position Closed)
Filing
History
2024-11-01
2:00 pm
Purchase
2024-10-01 13G Globant S.A.
GLOB
GIC Private Ltd 2,722,912
6.290%
501,180increase
(+22.56%)
Filing
History
2024-11-01
1:45 pm
Sale
2024-09-30 13G ProShares Merger ETF
MRGR
EXENCIAL WEALTH ADVISORS LLC 17,675
7.070%
-3,556decrease
(-16.75%)
Filing
History
2024-11-01
1:04 pm
Purchase
2024-09-30 13G TrueBlue, Inc.
TBI
Azarias Capital Management, L.P. 29,827,117
5.800%
29,827,117increase
(New Position)
Filing
History
2024-11-01
1:01 pm
Purchase
2024-09-30 13G Matrix Service Company
MTRX
Azarias Capital Management, L.P. 27,548,310
5.100%
27,548,310increase
(New Position)
Filing
History
2024-11-01
12:58 pm
Purchase
2024-09-30 13G Hooker Furnishings Corporation
HOFT
Azarias Capital Management, L.P. 10,713,728
6.400%
10,713,728increase
(New Position)
Filing
History
2024-11-01
12:42 pm
Purchase
2024-10-31 13G Surrozen, Inc.
SRZN
STEMPOINT CAPITAL LP 427,776
12.800%
427,776increase
(New Position)
Filing
History
2024-11-01
12:20 pm
Sale
2024-10-16 13G DWS Strategic Municipal Income Trust
KSM
JPMorgan Chase Bank N.A. 0
0.000%
-700decrease
(Position Closed)
Filing
History
2024-11-01
11:44 am
Purchase
2022-06-14 13G Mannatech, Incorporated
MTEX
ROBBINS MARLIN RAY 96,362
5.100%
37,362increase
(+63.33%)
Filing
History
2024-11-01
11:37 am
Purchase
2024-09-30 13G Pixelworks, Inc.
PXLW
Cushner Alex Scott 3,468,486
5.900%
717,785increase
(+26.09%)
Filing
History
2024-11-01
11:30 am
Purchase
2024-11-01 13G REE Automotive Ltd.
REE
M&G Plc 3,910,851
19.990%
3,910,851increase
(New Position)
Filing
History
2024-11-01
11:21 am
Purchase
2024-11-01 13G Methanex Corporation
MEOH
M&G Plc 12,864,931
19.090%
12,864,931increase
(New Position)
Filing
History
2024-11-01
11:20 am
Purchase
2024-11-01 13G Barinthus Biotherapeutics plc
BRNS
M&G Plc 5,197,349
13.190%
5,197,349increase
(New Position)
Filing
History
2024-11-01
11:05 am
Sale
2024-09-30 13G CVRx, Inc.
CVRX
JOHNSON & JOHNSON
JNJ
4,103,430
17.000%
-5,906decrease
(-0.14%)
Filing
History
2024-11-01
10:56 am
Purchase
2024-10-16 13G Lesaka Technologies, Inc.
LSAK
APIS GROWTH 13 Ltd 6,604,062
8.200%
6,604,062increase
(New Position)
Filing
History
2024-11-01
10:00 am
Purchase
2024-10-31 13G Nuvve Holding Corp.
NVVE
Five Narrow Lane LP 65,207
9.990%
65,207increase
(New Position)
Filing
History
2024-11-01
09:14 am
Sale
2024-03-28 13G Kewaunee Scientific Corporation
KEQU
Minerva Advisors LLC 143,582
4.990%
-30,850decrease
(-17.69%)
Filing
History
2024-11-01
09:00 am
Purchase
2024-09-30 13G ABRDN INCOME CREDIT STRATEGIES
ACPPRA
UBS Group AG 750,319
46.900%
20,547increase
(+2.82%)
Filing
History
2024-11-01
08:35 am
Purchase
2024-10-31 13G Endeavor Group Holdings, Inc.
EDR
Troluce Capital Advisors LLC 15,450,000
5.000%
15,450,000increase
(New Position)
Filing
History
2024-11-01
08:25 am
Purchase
2024-09-30 13G Ferrovial SE
FER
Rijn Capital SARL 153,566,051
21.300%
153,566,051increase
(New Position)
Filing
History
2024-11-01
06:08 am
Sale
2024-09-30 13G Atour Lifestyle Holdings Limited
ATAT
Beijing Junqi Jiarui Business Management Ltd 19,995,872
4.800%
-41,481,546decrease
(-67.47%)
Filing
History
2024-10-31
9:52 pm
Sale
2024-09-30 13G MariaDB plc
MRDB
Lionyet International Ltd. 0
0.000%
-5,861,630decrease
(Position Closed)
Filing
History
2024-10-31
9:51 pm
Purchase
2024-10-24 13G PSQ Holdings, Inc.
PSQH
Seifert Stephen 1,648,146
5.200%
1,648,146increase
(New Position)
Filing
History
2024-10-31
9:04 pm
Unchanged
2024-09-30 13G iHuman Inc.
IH
Arisaig Partners (Asia) Pte Ltd. 0
0.000%
0
(Unchanged)
Filing
History
2024-10-31
8:46 pm
Sale
2024-09-30 13G iHuman Inc.
IH
Arisaig Partners (Asia) Pte Ltd. 0
0.000%
-6,803,730decrease
(Position Closed)
Filing
History
2024-10-31
6:00 pm
Purchase
2024-10-25 13G Lyell Immunopharma, Inc.
LYEL
Foresite Capital Fund IV L.P. 13,683,858
5.300%
3,683,858increase
(+36.84%)
Filing
History
2024-10-31
5:50 pm
Unchanged
2024-10-29 13G Eledon Pharmaceuticals, Inc.
ELDN
BIOTECHNOLOGY VALUE FUND L P 6,293,282
10.500%
0
(Unchanged)
Filing
History
2024-10-31
5:49 pm
Purchase
2024-09-30 13G Eledon Pharmaceuticals, Inc.
ELDN
BIOTECHNOLOGY VALUE FUND L P 6,293,282
15.900%
1,966,572increase
(+45.45%)
Filing
History
2024-10-31
5:44 pm
Sale
2024-10-31 13G Apyx Medical Corporation
APYX
Archon Capital Management LLC 3,115,281
8.990%
-336,749decrease
(-9.76%)
Filing
History
2024-10-31
5:21 pm
Purchase
2024-09-30 13G Guardian Pharmacy Services, Inc.
GRDN
Clearbridge Investments, LLC 664,410
7.200%
664,410increase
(New Position)
Filing
History
2024-10-31
5:20 pm
Sale
2024-09-30 13G Shoals Technologies Group, Inc.
SHLS
Clearbridge Investments, LLC 2,223,575
1.300%
-6,753,409decrease
(-75.23%)
Filing
History
2024-10-31
5:20 pm
Sale
2024-10-31 13G UWM Holdings Corporation
UWMC
Garvin Family Sports L.L.C. 14,582,059
9.238%
-195,260decrease
(-1.32%)
Filing
History
2024-10-31
5:18 pm
Sale
2024-09-30 13G National Vision Holdings, Inc.
EYE
Clearbridge Investments, LLC 0
0.000%
-4,329,234decrease
(Position Closed)
Filing
History
2024-10-31
5:17 pm
Sale
2024-09-30 13G Klaviyo, Inc.
KVYO
Clearbridge Investments, LLC 2,148,769
3.000%
-25,328decrease
(-1.16%)
Filing
History
2024-10-31
5:16 pm
Sale
2024-09-30 13G Doximity, Inc.
DOCS
Clearbridge Investments, LLC 5,320,216
4.300%
-601,794decrease
(-10.16%)
Filing
History
2024-10-31
5:15 pm
Unchanged
2024-09-30 13G On Holding AG
ONON
Sicupira Carlos Alberto 19,833,971
6.600%
0
(Unchanged)
Filing
History
2024-10-31
4:43 pm
Purchase
2024-10-31 13G Xiao-I Corporation
AIXI
Streeterville Capital LLC 1,650,000
5.700%
1,650,000increase
(New Position)
Filing
History
2024-10-31
4:42 pm
Purchase
2024-10-24 13G Equity Commonwealth
EQC
Weiss Asset Management LP 6,947,535
6.470%
6,947,535increase
(New Position)
Filing
History
2024-10-31
4:32 pm
Sale
2024-09-30 13G Acushnet Holdings Corp.
GOLF
FILA Holdings Corp. 31,412,966
50.800%
-1,697,520decrease
(-5.13%)
Filing
History
2024-10-31
4:23 pm
Sale
2024-09-30 13G MaxCyte, Inc.
MXCT
INTEGRATED CORE STRATEGIES (US) LLC 4,192,865
4.000%
-1,556,150decrease
(-27.07%)
Filing
History
2024-10-31
4:19 pm
Sale
2024-09-30 13G Mobileye Global Inc.
MBLY
MILLENNIUM MANAGEMENT LLC 2,237,589
2.200%
-3,638,814decrease
(-61.92%)
Filing
History
2024-10-31
4:18 pm
Purchase
2016-12-19 13G PAID, Inc.
PAYD
Smith John Victor 887,100
11.000%
887,100increase
(New Position)
Filing
History
2024-10-31
4:17 pm
Purchase
2024-10-24 13G Monopar Therapeutics Inc.
MNPR
RA CAPITAL MANAGEMENT L.P. 511,207
9.700%
511,207increase
(New Position)
Filing
History
2024-10-31
4:05 pm
Purchase
2024-09-30 13G Nuveen Churchill Private Capital Income Fund Income Insurance Ltd 3,961,445
13.700%
104,564increase
(+2.71%)
Filing
History
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