Grom Social EnterprisesGROM

13F holders, Q2 2024 (June 30)
13holders −1
2new positions
3sold out
$0.40avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Grom Social Enterprises Inc. (GROM) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($58K), UBS Group AG ($10K) and Two Sigma Securities, LLC ($9K).

Company
Grom Social Enterprises Inc.
CUSIP
39878L506
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$4K
Exits3$35K

All 13F filers, Q1 2024 → Q2 2024: 82,425 shares bought and 54,166 shares sold, net +28,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Geode Capital Management, LLC 0.00% Add +45.9% 143,250 $58K
UBS Group AG 0.00% Add +179.5% 23,989 $10K
Two Sigma Securities, LLC 0.00% Add +111.4% 21,409 $9K
Weaver Consulting Group 0.00% No change 10,751 $4K
Susquehanna International Group, LLP 0.00% New 10,216 $4K
Virtu Financial LLC 0.00% Reduce -53.9% 10,220 $4K
Tower Research Capital LLC (TRC) 0.00% Add +4.6% 8,987 $4K
Morgan Stanley 0.00% No change 2,500 $1K
Bank of America Corp. 0.00% New 73 $29
Blue Trust, Inc. 0.00% No change 27 $22
Osaic Holdings, Inc. 0.00% No change 18 $7
Steward Partners Investment Advisory, LLC 0.00% No change 2 $1
National Bank of Canada 0.00% No change 1 $0

"% of holder's portfolio" is GROM's weight in each manager's 13F, not the share of Grom Social Enterprises Inc. the manager owns.