EnglobalENGCQ

13F holders, Q3 2024 (September 30)
11holders
1new positions
1sold out
1famous investor
$1.27avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Englobal Corp. (ENGCQ) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($126K), Vanguard Group Inc. ($79K) and Oppenheimer & Close, LLC ($76K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Englobal Corp.
CUSIP
293306205
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$19K
Exits1$84

All 13F filers, Q2 2024 → Q3 2024: 16,430 shares bought and 23,458 shares sold, net −7,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

BlackRock, Inc. 0.00% — 99,556 $126K
Vanguard Group Inc. 0.00% Reduce -26.9% 62,118 $79K
Oppenheimer & Close, LLC 0.06% No change 59,675 $76K
Geode Capital Management, LLC 0.00% Add +5.4% 27,533 $35K
Citadel Advisors 0.00% New 15,008 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.1% 4,630 $6K
UBS Group AG 0.00% Reduce -10.5% 3,979 $5K
Bank of America Corp. 0.00% Add +3.3% 31 $39
Wells Fargo & Company 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -50.0% 13 $0
Cwm, LLC 0.00% No change 88 $0

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