Tivic Health Systems Inc.

13F holders, Q2 2024 (June 30)
10holders +5
6new positions
1sold out
1famous investor
$0.39avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Tivic Health Systems Inc. in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Cable Car Capital, LP ($109K), UBS Group AG ($43K) and Warberg Asset Management LLC ($31K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tivic Health Systems Inc.
CUSIP
888705209
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$205K
Exits1$14

All 13F filers, Q1 2024 → Q2 2024: 551,073 shares bought and 11 shares sold, net +551,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Cable Car Capital, LP 0.12% New 280,000 $109K
UBS Group AG 0.00% New 109,346 $43K
Warberg Asset Management LLC 0.15% New 80,000 $31K
Vanguard Group Inc. 0.00% No change 47,981 $19K
Virtu Financial LLC 0.00% New 41,996 $16K
Geode Capital Management, LLC 0.00% Add +184.7% 36,960 $14K
Citadel Advisors 0.00% New 14,555 $6K
Tower Research Capital LLC (TRC) 0.00% Add +18.4% 7,291 $3K
Osaic Holdings, Inc. 0.00% No change 146 $55
Bank of America Corp. 0.00% New 63 $25

"% of holder's portfolio" is TIVIC HEALTH SYSTEMS INC's weight in each manager's 13F, not the share of Tivic Health Systems Inc. the manager owns.