Sadot Group Inc.
13F holders, Q2 2024 (June 30)21holders −3
2new positions
5sold out
$0.38avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Sadot Group Inc. in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($337K), Geode Capital Management, LLC ($182K) and Gladstone Institutional Advisory LLC ($55K).
- Company
- Sadot Group Inc.
- CUSIP
- 627333107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 5 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 67,284 shares bought and 125,956 shares sold, net −58,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Vanguard Group Inc. | 0.00% | No change | 883,922 | $337K |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 475,776 | $182K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 144,500 | $55K |
| Northern Trust Corp. | 0.00% | No change | 87,827 | $34K |
| State Street Corp. | 0.00% | No change | 55,460 | $21K |
| Prepared Retirement Institute LLC | 0.01% | No change | 40,000 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29,300 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +101.6% | 28,821 | $11K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 27,734 | $11K |
| Jane Street Group, LLC | 0.00% | Add +93.2% | 22,603 | $9K |
| Virtu Financial LLC | 0.00% | New | 17,032 | $7K |
| BlackRock Inc. | 0.00% | Reduce -75.8% | 16,924 | $6K |
| Creative Planning | 0.00% | No change | 16,773 | $6K |
| UBS Group AG | 0.00% | Add +99.6% | 12,736 | $5K |
| Privium Fund Management (UK) Ltd | 0.00% | No change | 10,831 | $5K |
| Morgan Stanley | 0.00% | No change | 9,650 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.7% | 9,322 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 5,000 | $2K |
| Bank of America Corp. | 0.00% | New | 1,021 | $389 |
| JPMorgan Chase & Co. | 0.00% | Add +24.6% | 86 | $33 |
| Royal Bank of Canada | 0.00% | Add +118.5% | 531 | $0 |
"% of holder's portfolio" is SADOT GROUP INC's weight in each manager's 13F, not the share of Sadot Group Inc. the manager owns.