Agriforce Growing SYST -CW27AGRIWPreferred / convertible
13F holders, Q2 2024 (June 30)6holders +2
3new positions
1sold out
$0.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Agriforce Growing SYST -CW27 (AGRIW) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($354), Armistice Capital, LLC ($119) and UBS Group AG ($56).
- Company
- Agriforce Growing SYST -CW27
- CUSIP
- C00948114
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $107 |
| Exits | 1 | $102 |
All 13F filers, Q1 2024 → Q2 2024: 17,741 shares bought and 33,242 shares sold, net −15,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Clear Street LLC | — | Reduce -0.7% | 35,754 | $354 |
| Armistice Capital, LLC | — | No change | 12,000 | $119 |
| UBS Group AG | — | New | 5,589 | $56 |
| Susquehanna International Group, LLP | — | New | 12,052 | $51 |
| Royal Bank of Canada | — | New | 100 | $0 |
| Virtu Financial LLC | — | Reduce -38.6% | 31,047 | $0 |
"% of holder's portfolio" is AGRIW's weight in each manager's 13F, not the share of Agriforce Growing SYST -CW27 the manager owns.