Blackboxstocks Inc.

13F holders, Q2 2024 (June 30)
10holders +1
2new positions
1sold out
$2.70avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Blackboxstocks Inc. in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($106K), GoalFusion Wealth Management, LLC ($99K) and State Street Corp. ($41K).

Company
Blackboxstocks Inc.
CUSIP
09229E303
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 15Q3 2025Q4 2025: 14Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3K
Exits1$38

All 13F filers, Q1 2024 → Q2 2024: 1,235 shares bought and 128 shares sold, net +1,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Vanguard Group Inc. 0.00% No change 39,297 $106K
GoalFusion Wealth Management, LLC 0.06% No change 36,667 $99K
State Street Corp. 0.00% No change 14,944 $41K
Geode Capital Management, LLC 0.00% No change 13,690 $37K
Morgan Stanley 0.00% No change 5,000 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.5% 2,821 $8K
UBS Group AG 0.00% New 1,220 $3K
Osaic Holdings, Inc. 0.00% No change 375 $1K
Bank of America Corp. 0.00% New 15 $40
Royal Bank of Canada 0.00% Reduce -32.4% 23 $0

"% of holder's portfolio" is BLACKBOXSTOCKS INC's weight in each manager's 13F, not the share of Blackboxstocks Inc. the manager owns.