Ginkgo Bioworks -CW27DNABWPreferred / convertible

13F holders, Q1 2025 (March 31)
3holders
1new positions
1sold out
$0.01avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Ginkgo Bioworks -CW27 (DNABW) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Harbor Investment Advisory, LLC ($1), NewSquare Capital LLC ($1) and Vermillion & White Wealth Management Group, LLC ($0).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$0
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 40 shares bought and 576,345 shares sold, net −576,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Harbor Investment Advisory, LLC — No change 140 $1
NewSquare Capital LLC — No change 60 $1
Vermillion & White Wealth Management Group, LLC — New 40 $0

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