Moolec Science SAMLEC

13F holders, Q3 2024 (September 30)
4holders −5
0new positions
5sold out
$0.87avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Moolec Science SA (MLEC) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were UBS Group AG ($16K), Geode Capital Management, LLC ($12K) and Johnson Investment Counsel Inc. ($11K).

Company
Moolec Science SA
CUSIP
L64875104
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 9Q2 2024Q3 2024: 4Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits5$119K

All 13F filers, Q2 2024 → Q3 2024: 7,679 shares bought and 109,617 shares sold, net −101,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

UBS Group AG 0.00% Add +75.2% 17,889 $16K
Geode Capital Management, LLC 0.00% No change 13,651 $12K
Johnson Investment Counsel Inc. 0.00% No change 12,500 $11K
Morgan Stanley 0.00% No change 829 $729

"% of holder's portfolio" is MLEC's weight in each manager's 13F, not the share of Moolec Science SA the manager owns.