Bright GreenBGXXQ

13F holders, Q2 2024 (June 30)
49holders +4
16new positions
13sold out
2famous investors
$0.25avg. 13F price*

At the end of Q2 2024, 49 institutions reported holding Bright Green Corp. (BGXXQ) in their 13F filings, up 4 from Q1 2024. 16 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($576K), BlackRock Inc. ($387K) and Geode Capital Management, LLC ($187K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bright Green Corp.
CUSIP
10920G100
Latest filing quarter
Q3 2024

History

Number of 13F holders

01020304050 Q1 2024: 45Q1 2024Q2 2024: 49Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$357K
Exits13$132K

All 13F filers, Q1 2024 → Q2 2024: 2,749,077 shares bought and 4,983,788 shares sold, net −2,234,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Vanguard Group Inc. 0.00% Reduce -19.7% 2,274,453 $576K
BlackRock Inc. 0.00% Reduce -57.6% 1,527,051 $387K
Geode Capital Management, LLC 0.00% Reduce -49.6% 737,142 $187K
Millennium Management 0.00% New 661,911 $168K
Jane Street Group, LLC 0.00% Add +4184.6% 611,717 $155K
Northern Trust Corp. 0.00% Reduce -11.4% 522,244 $132K
Susquehanna International Group, LLP 0.00% Add +1460.6% 431,184 $109K
AQR Capital Management 0.00% Add +797.8% 235,575 $60K
Y-Intercept (Hong Kong) Ltd 0.00% New 221,388 $56K
State Street Corp. 0.00% Reduce -78.0% 220,500 $56K
Centiva Capital, LP 0.00% New 134,900 $34K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 88,699 $22K
Paloma Partners Management Co 0.00% New 78,755 $20K
Qube Research & Technologies Ltd 0.00% New 74,637 $19K
Old Mission Capital LLC 0.00% Reduce -0.1% 69,500 $18K
XTX Topco Ltd 0.00% Add +198.6% 67,391 $17K
Tower Research Capital LLC (TRC) 0.00% Add +65.6% 56,485 $14K
UBS Group AG 0.00% Reduce -38.1% 52,461 $13K
JPMorgan Chase & Co. 0.00% Add +49.2% 44,669 $11K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 37,421 $9K
Two Sigma Securities, LLC 0.00% New 36,256 $9K
FMR LLC 0.00% Add +12.1% 29,041 $7K
Aerodigm Wealth, LLC 0.00% New 28,804 $7K
Goldman Sachs Group Inc. 0.00% Add +56.6% 28,775 $7K
Abel Hall, LLC 0.00% Add +36.5% 25,414 $6K
Old Port Advisors 0.00% No change 24,732 $6K
Bank of America Corp. 0.00% Add +86.6% 21,189 $5K
Point72 (DIFC) Ltd 0.00% New 20,863 $5K
Morgan Stanley 0.00% Reduce -77.0% 20,263 $5K
Savant Capital, LLC 0.00% New 17,356 $4K
Cubist Systematic Strategies, LLC 0.00% New 16,047 $4K
Citigroup Inc. 0.00% Add +15.2% 14,041 $4K
Hibernia Wealth Partners, LLC 0.00% New 11,474 $3K
Simplex Trading, LLC 0.00% Add +14139.1% 9,113 $2K
HRT Financial LP 0.00% New 11,559 $2K
Barclays PLC 0.00% Reduce -86.0% 7,620 $2K
National Bank of Canada 0.00% No change 6,000 $2K
Group One Trading LLC 0.00% Add +114.8% 6,362 $2K
Cwm, LLC 0.00% New 3,438 $1K
Macquarie Group Ltd. 0.00% New 3,686 $934
Rhumbline Advisers 0.00% Reduce -94.4% 2,863 $724
Osaic Holdings, Inc. 0.00% No change 2,000 $500
Manchester Capital Management LLC 0.00% No change 1,800 $456
Arax Advisory Partners 0.00% New 1,285 $326
New York State Common Retirement Fund 0.00% Reduce -98.1% 652 $165
Farther Finance Advisors, LLC 0.00% Add +41.6% 483 $133
Global Retirement Partners, LLC 0.00% No change 150 $38
Royal Bank of Canada 0.00% Reduce -98.4% 50 $0
Capital Advisors, Ltd. LLC 0.00% Add +262.5% 1,584 $0

"% of holder's portfolio" is BGXXQ's weight in each manager's 13F, not the share of Bright Green Corp. the manager owns.