Ginkgo Bioworks -CW27DNABWPreferred / convertible

13F holders, Q3 2024 (September 30)
5holders −23
0new positions
24sold out
$0.01avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Ginkgo Bioworks -CW27 (DNABW) in their 13F filings, down 23 from Q2 2024. 0 opened new positions and 24 sold out. The largest holders were Altshuler Shaham Ltd ($4K), Security Benefit Life Insurance Co. ($291) and Harbor Investment Advisory, LLC ($1).

Company
Ginkgo Bioworks -CW27
CUSIP
37611X118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits24$231K

All 13F filers, Q2 2024 → Q3 2024: 7,663,378 shares sold, net −7,663,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Altshuler Shaham Ltd — No change 576,345 $4K
Security Benefit Life Insurance Co. — No change 64,709 $291
Harbor Investment Advisory, LLC — No change 140 $1
Steward Partners Investment Advisory, LLC — Reduce -98.5% 200 $1
NewSquare Capital LLC — No change 60 $0

"% of holder's portfolio" is DNABW's weight in each manager's 13F, not the share of Ginkgo Bioworks -CW27 the manager owns.