Algorhythm Hldgs Inc.

13F holders, Q3 2024 (September 30)
9holders
2new positions
2sold out
$0.47avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Algorhythm Hldgs Inc. in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Cable Car Capital, LP ($73K), Founders Financial Securities LLC ($21K) and Quinn Opportunity Partners LLC ($10K).

Company
Algorhythm Hldgs Inc.
CUSIP
829322403
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 14Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$28K
Exits2$62K

All 13F filers, Q2 2024 → Q3 2024: 67,586 shares bought and 79,375 shares sold, net −11,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cable Car Capital, LP 0.08% Reduce 0.0% 155,000 $73K
Founders Financial Securities LLC 0.00% New 45,000 $21K
Quinn Opportunity Partners LLC 0.00% Reduce -33.1% 20,200 $10K
Virtu Financial LLC 0.00% New 15,774 $7K
Geode Capital Management, LLC 0.00% Reduce -56.9% 11,598 $5K
Tower Research Capital LLC (TRC) 0.00% Add +518.1% 7,696 $4K
Bank of America Corp. 0.00% Add +1061.8% 395 $186
Morgan Stanley 0.00% No change 4 $2
Royal Bank of Canada 0.00% No change 167 $0

"% of holder's portfolio" is ALGORHYTHM HLDGS INC's weight in each manager's 13F, not the share of Algorhythm Hldgs Inc. the manager owns.